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Compugen
CGEN

78 hedge funds and large institutions have $30.9M invested in Compugen in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,850% more call options, than puts

Call options by funds: $379K | Put options by funds: $2K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

56% more capital invested

Capital invested by funds: $19.7M → $30.9M (+$11.1M)

8% more funds holding

Funds holding: 72 → 78 (+6)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
17
Closed
7
Calls
$379K
Puts
$2K
Net Calls
+$377K
Net Calls Change
+$340K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$2.04M
2
Two Sigma Investments
Two Sigma Investments
New York
+$423K
3
Renaissance Technologies
Renaissance Technologies
New York
+$342K
4
Millennium Management
Millennium Management
New York
+$328K
5
Marshall Wace
Marshall Wace
United Kingdom
+$268K

Top Sellers

1
SCM
Stonepine Capital Management
Oregon
-$390K
2
SCM
Silverarc Capital Management
Massachusetts
-$318K
3
AI
Atom Investors
Texas
-$115K
4
Citadel Advisors
Citadel Advisors
Florida
-$86.8K
5
UBS Group
UBS Group
Switzerland
-$84.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Silverarc Capital Management
Massachusetts
$7.06M -$318K -163,960 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.48M +$342K +176,088 +12%
Morgan Stanley
3
Morgan Stanley
New York
$2.24M +$84.5K +43,528 +4%
AIM
4
ARK Investment Management
Florida
$2.24M +$2.04M +1,049,873 New
NAMI
5
Nomura Asset Management International
Pennsylvania
$2.17M – – –
TFCM
6
Taylor Frigon Capital Management
Arizona
$1.81M -$41.1K -21,184 -2%
Northern Trust
7
Northern Trust
Illinois
$1.39M -$15.6K -8,038 -1%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.11M +$423K +217,644 +72%
State Street
9
State Street
Massachusetts
$885K +$41.9K +21,564 +5%
YLHM
10
Yelin Lapidot Holdings Management
Israel
$679K – – –
UBS Group
11
UBS Group
Switzerland
$653K -$84.9K -43,753 -12%
Wells Fargo
12
Wells Fargo
California
$646K – – –
DCM
13
DAFNA Capital Management
California
$549K -$28.4K -14,619 -5%
Marshall Wace
14
Marshall Wace
United Kingdom
$521K +$268K +138,176 +130%
Millennium Management
15
Millennium Management
New York
$360K +$328K +168,927 New
WG
16
Winton Group
United Kingdom
$333K +$197K +101,430 +184%
RIL
17
Rothschild Investment LLC
Illinois
$299K -$5.82K -3,000 -2%
AAP
18
Arax Advisory Partners
Colorado
$281K +$256K +131,800 New
Citadel Advisors
19
Citadel Advisors
Florida
$239K -$86.8K -44,722 -28%
CAM
20
Cresset Asset Management
Illinois
$237K +$216K +111,079 New
Osaic Holdings
21
Osaic Holdings
Arizona
$233K +$150K +77,230 +239%
Raymond James Financial
22
Raymond James Financial
Florida
$223K +$2K +1,033 +1%
SCM
23
Stonepine Capital Management
Oregon
$222K -$390K -201,100 -66%
MAA
24
Matrix Asset Advisors
New York
$200K – – –
KWM
25
Kingsview Wealth Management
Oregon
$177K – – –
1
2 3 4

CGEN Hedge Fund Activity: Q1 2026 in Review

78 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2026, worth a combined $30.9M — up 56% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGEN positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $2.04M. The largest seller was Stonepine Capital Management, cutting an estimated $390K.

  • 78 institutional investors held Compugen (CGEN) as of Q1 2026, up from 72 in Q4 2025.
  • Funds reported $30.9M of Compugen stock for Q1 2026, up 56% quarter-over-quarter.
  • 13 funds opened new Compugen positions in Q1 2026 and 7 closed out, a net change of +6 holders.
  • The largest Compugen buyer in Q1 2026 was ARK Investment Management, an estimated $2.04M added.
  • The largest Compugen seller in Q1 2026 was Stonepine Capital Management, an estimated $390K sold.

Based on aggregated 13F filings for Q1 2026.