Compugen
CGEN
74 hedge funds and large institutions have $19.7M invested in Compugen in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.
137% more call options, than puts
Call options by funds: $64K | Put options by funds: $27K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
19% more capital inflows, than outflows
Capital inflows: $3.5M | Capital outflows: $2.95M
6% more funds holding
Funds holding: 70 → 74 (+4)
0.17% more ownership
Funds ownership: 13.32% → 13.48% (+0.17%)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stonepine Capital Management
Bend,
Oregon
|
+$507K |
| 2 |
Silverarc Capital Management
Boston,
Massachusetts
|
+$280K |
| 3 |
Two Sigma Investments
New York
|
+$176K |
| 4 |
XTX Topco
George Town,
Cayman Islands
|
+$113K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.5M |
| 2 |
Atom Investors
Austin,
Texas
|
-$376K |
| 3 |
Squarepoint
New York
|
-$252K |
| 4 |
Millennium Management
New York
|
-$207K |
| 5 |
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$159K |
CGEN Hedge Fund Activity: Q4 2025 in Review
74 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2025, worth a combined $19.7M — up 3.1% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CGEN positions and 10 closed out — a net gain of 5 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $507K. The largest seller was Macquarie Group, exiting entirely with an estimated $1.5M sold.
- 74 institutional investors held Compugen (CGEN) as of Q4 2025, up from 70 in Q3 2025.
- Funds reported $19.7M of Compugen stock for Q4 2025, up 3.1% quarter-over-quarter.
- 15 funds opened new Compugen positions in Q4 2025 and 10 closed out, a net change of +5 holders.
- The largest Compugen buyer in Q4 2025 was Stonepine Capital Management, an estimated $507K added.
- The largest Compugen seller in Q4 2025 was Macquarie Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2025.