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Compugen

69 hedge funds and large institutions have $19.1M invested in Compugen in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 7069 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16.2% less ownership

Funds ownership: 16.2%0% (-16%)

31% less capital invested

Capital invested by funds: $27.8M → $19.1M (-$8.63M)

32% less call options, than puts

Call options by funds: $76K | Put options by funds: $111K

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
21
Closed
7
Calls
$76K
Puts
$111K
Net Calls
-$35K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Silverarc Capital Management
Massachusetts
$4.87M +$412K +277,286 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.07M +$116K +78,235 +6%
Morgan Stanley
3
Morgan Stanley
New York
$1.56M -$378K -254,379 -19%
Macquarie Group
4
Macquarie Group
Australia
$1.5M
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.42M -$44.5K -29,937 -3%
Northern Trust
6
Northern Trust
Illinois
$969K -$343K -230,810 -26%
Wells Fargo
7
Wells Fargo
California
$838K
State Street
8
State Street
Massachusetts
$557K +$41.5K +27,922 +8%
AI
9
Atom Investors
Texas
$486K +$1.56K +1,048 +0.3%
YLHM
10
Yelin Lapidot Holdings Management
Israel
$469K
UBS Group
11
UBS Group
Switzerland
$436K +$9.18K +6,174 +2%
DCM
12
DAFNA Capital Management
California
$400K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$379K +$140K +94,300 +58%
Two Sigma Investments
14
Two Sigma Investments
New York
$291K +$28.1K +18,929 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$270K -$76.8K -51,666 -22%
RIL
16
Rothschild Investment LLC
Illinois
$259K -$7.43K -5,000 -3%
Squarepoint
17
Squarepoint
New York
$252K -$40.8K -27,456 -14%
Millennium Management
18
Millennium Management
New York
$207K -$379K -254,715 -64%
Jane Street
19
Jane Street
New York
$160K -$422K -284,044 -72%
Raymond James Financial
20
Raymond James Financial
Florida
$149K +$50.8K +34,215 +51%
MAA
21
Matrix Asset Advisors
New York
$138K
SCM
22
Schnieders Capital Management
California
$132K
KWM
23
Kingsview Wealth Management
Oregon
$122K
Goldman Sachs
24
Goldman Sachs
New York
$106K -$22.6K -15,204 -17%
ERIC
25
Eagle Rock Investment Company
Georgia
$105K

CGEN Hedge Fund Activity: Q3 2025 in Review

69 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2025, worth a combined $19.1M — down 31% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CGEN and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.

The largest buyer was Silverarc Capital Management, adding an estimated $412K. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.78M sold.

  • 69 institutional investors held Compugen (CGEN) as of Q3 2025, down from 70 in Q2 2025.
  • Funds reported $19.1M of Compugen stock for Q3 2025, down 31% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q3 2025 and 7 closed out, a net change of -1 holder.
  • The largest Compugen buyer in Q3 2025 was Silverarc Capital Management, an estimated $412K added.
  • The largest Compugen seller in Q3 2025 was ARK Investment Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2025.