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Compugen

70 hedge funds and large institutions have $27.8M invested in Compugen in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $173K | Put options by funds: $117K

26% more capital invested

Capital invested by funds: $22.1M → $27.8M (+$5.72M)

0.06% more ownership

Funds ownership: 16.14%16.2% (+0.06%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 7170 (-1)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
19
Closed
6
Calls
$173K
Puts
$117K
Net Calls
+$56K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Silverarc Capital Management
Massachusetts
$5.4M +$205K +138,449 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.36M -$101K -68,172 -5%
Morgan Stanley
3
Morgan Stanley
New York
$2.34M -$108K -73,140 -5%
Macquarie Group
4
Macquarie Group
Australia
$1.82M
AIM
5
ARK Investment Management
Florida
$1.78M +$272K +183,107 +21%
TFCM
6
Taylor Frigon Capital Management
Arizona
$1.77M -$81K -54,648 -5%
RSCM
7
Rock Springs Capital Management
Maryland
$1.76M
Northern Trust
8
Northern Trust
Illinois
$1.58M +$12.6K +8,481 +1%
Wells Fargo
9
Wells Fargo
California
$981K -$17.1K -11,500 -66%
Millennium Management
10
Millennium Management
New York
$704K +$1.93K +1,303 +0.3%
Jane Street
11
Jane Street
New York
$700K +$534K +359,785 +1,077%
State Street
12
State Street
Massachusetts
$625K +$10.4K +7,046 +2%
AI
13
Atom Investors
Texas
$587K +$212 +143 +0%
YLHM
14
Yelin Lapidot Holdings Management
Israel
$568K
UBS Group
15
UBS Group
Switzerland
$517K -$194 -131 -0%
DCM
16
DAFNA Capital Management
California
$485K
Citadel Advisors
17
Citadel Advisors
Florida
$419K -$163K -109,803 -32%
Squarepoint
18
Squarepoint
New York
$354K -$150K -101,036 -34%
Two Sigma Investments
19
Two Sigma Investments
New York
$319K -$81.3K -54,848 -23%
RIL
20
Rothschild Investment LLC
Illinois
$302K -$14.8K -10,000 -5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$291K +$85K +57,300 +54%
MAA
22
Matrix Asset Advisors
New York
$167K
Goldman Sachs
23
Goldman Sachs
New York
$156K +$43.4K +29,243 +50%
SCM
24
Schnieders Capital Management
California
$150K
KWM
25
Kingsview Wealth Management
Oregon
$148K

CGEN Hedge Fund Activity: Q2 2025 in Review

70 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2025, worth a combined $27.8M — up 26% from $22.1M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2025: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $534K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $188K sold.

  • 70 institutional investors held Compugen (CGEN) as of Q2 2025, down from 71 in Q1 2025.
  • Funds reported $27.8M of Compugen stock for Q2 2025, up 26% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q2 2025 and 6 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2025 was Jane Street, an estimated $534K added.
  • The largest Compugen seller in Q2 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $188K sold.

Based on aggregated 13F filings for Q2 2025.