CGEN — COMPUGEN LTD
Reported value held$13.86M
Funds holding (latest)27
SectorHealth Care
Funds holding (Q2 2026)17
Institutional value$10.74M · 5.02M sh
New / Add / Cut / Exit5 / 5 / 5 / 1
Top-5 / Top-10 concentration89.7% / 98.6%
Institutional holdings change
Reducing -15.3%
(-907.33K sh)
Institutional value change
Down -19.0%
As of Q2 2026, 17 SEC-registered investment managers reported holding CGEN (COMPUGEN LTD) in their latest 13F filings, with a combined reported value of $10.74M across 5.02M shares. That is -15.3% by share count (-907.33K shares) versus the previous quarter, while reported value moved -19.0%. Ownership is concentrated: the five largest holders account for 89.7% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 5 opened new positions, 5 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CGEN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.88M | $4.02M | 0.01% | Add |
| Morgan Stanley history | 1.05M | $2.25M | 0.00% | Hold |
| ARK Invest history | 786.54K | $1.68M | 0.01% | Reduce |
| Two Sigma Investments history | 512.42K | $1.10M | 0.00% | Reduce |
| UBS Group AG history | 275.67K | $589.94K | 0.00% | Reduce |
| Millennium Management history | 262.03K | $560.75K | 0.00% | Add |
| Goldman Sachs Group history | 59.76K | $127.88K | 0.00% | Add |
| Geode Capital Management history | 56.74K | $121.42K | 0.00% | Add |
| Invesco Ltd history | 40.02K | $85.63K | 0.00% | New |
| Prudential Financial history | 24.20K | $51.79K | 0.00% | New |
| Citadel Advisors history | 19.90K | $42.59K | 0.00% | Reduce |
| Marshall Wace history | 19.62K | $41.98K | 0.00% | Reduce |
| Point72 Asset Management history | 11.90K | $25.47K | 0.00% | New |
| Bank of America Corp history | 11.07K | $23.69K | 0.00% | New |
| Wells Fargo & Co history | 4.85K | $10.38K | 0.00% | Add |
| PNC Financial Services history | 2.80K | $5.99K | 0.00% | Hold |
| Citigroup Inc history | 1.80K | $3.85K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.63M | $3.48M | 0.01% | Add |
| Morgan Stanley history | 1.05M | $2.24M | 0.00% | Add |
| ARK Invest history | 1.05M | $2.24M | 0.02% | New |
| Northern Trust Corp history | 650.87K | $1.39M | 0.00% | Reduce |
| Two Sigma Investments history | 521.59K | $1.11M | 0.00% | Add |
| UBS Group AG history | 306.71K | $653.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.10K | $645.90K | 0.00% | Hold |
| Marshall Wace history | 244.48K | $520.74K | 0.00% | Add |
| Citadel Advisors history | 182.59K | $388.92K | 0.00% | Add |
| Millennium Management history | 168.93K | $359.81K | 0.00% | New |
| Goldman Sachs Group history | 58.58K | $124.77K | 0.00% | Reduce |
| Geode Capital Management history | 50.40K | $107.34K | 0.00% | Hold |
| PNC Financial Services history | 2.80K | $5.96K | 0.00% | Hold |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.46M | $2.23M | 0.00% | Add |
| Morgan Stanley history | 1.01M | $1.54M | 0.00% | Reduce |
| Northern Trust Corp history | 658.91K | $1.01M | 0.00% | Hold |
| UBS Group AG history | 350.46K | $536.21K | 0.00% | Add |
| Two Sigma Investments history | 303.94K | $465.03K | 0.00% | Add |
| Wells Fargo & Co history | 3.10K | $455.17K | 0.00% | Reduce |
| Citadel Advisors history | 174.22K | $266.55K | 0.00% | Reduce |
| Marshall Wace history | 106.30K | $162.65K | 0.00% | Add |
| Goldman Sachs Group history | 72.01K | $110.17K | 0.00% | Hold |
| Geode Capital Management history | 50.40K | $77.10K | 0.00% | Hold |
| Citigroup Inc history | 13.47K | $20.61K | 0.00% | Add |
| Bank of America Corp history | 8.58K | $13.13K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.93K | $4.48K | 0.00% | Add |
| PNC Financial Services history | 2.80K | $4.28K | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.41M | $2.07M | 0.00% | Add |
| Morgan Stanley history | 1.06M | $1.56M | 0.00% | Reduce |
| Northern Trust Corp history | 658.91K | $968.59K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.90K | $837.69K | 0.00% | Hold |
| UBS Group AG history | 296.60K | $436.00K | 0.00% | Add |
| Citadel Advisors history | 238.99K | $351.31K | 0.00% | Reduce |
| Two Sigma Investments history | 197.88K | $290.88K | 0.00% | Add |
| Millennium Management history | 141.03K | $207.32K | 0.00% | Reduce |
| Goldman Sachs Group history | 72.31K | $106.29K | 0.00% | Reduce |
| Geode Capital Management history | 50.40K | $74.08K | 0.00% | Hold |
| Marshall Wace history | 45.10K | $66.30K | 0.00% | New |
| Bank of America Corp history | 26.41K | $38.82K | 0.00% | Reduce |
| PNC Financial Services history | 2.80K | $4.12K | 0.00% | Hold |
| Citigroup Inc history | 1.94K | $2.84K | 0.00% | New |
| JPMorgan Chase & Co history | 1.54K | $2.26K | 0.00% | Add |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.33M | $2.36M | 0.00% | Reduce |
| Renaissance Technologies history | 1.33M | $2.36M | 0.00% | Reduce |
| Morgan Stanley history | 1.31M | $2.34M | 0.00% | Reduce |
| Morgan Stanley history | 1.31M | $2.34M | 0.00% | Reduce |
| ARK Invest history | 1.07M | $1.78M | 0.01% | Add |
| ARK Invest history | 1.07M | $1.78M | 0.01% | Add |
| Northern Trust Corp history | 889.72K | $1.58M | 0.00% | Add |
| Wells Fargo & Co history | 5.90K | $980.77K | 0.00% | Reduce |
| Millennium Management history | 395.75K | $704.43K | 0.00% | Hold |
| Citadel Advisors history | 325.55K | $579.49K | 0.00% | Reduce |
| Citadel Advisors history | 325.55K | $579.49K | 0.00% | Reduce |
| UBS Group AG history | 290.43K | $516.96K | 0.00% | Hold |
| Two Sigma Investments history | 178.95K | $318.52K | 0.00% | Reduce |
| Two Sigma Investments history | 178.95K | $318.52K | 0.00% | Reduce |
| Goldman Sachs Group history | 87.51K | $155.77K | 0.00% | Add |
| Goldman Sachs Group history | 87.51K | $155.77K | 0.00% | Add |
| Geode Capital Management history | 50.40K | $89.70K | 0.00% | Hold |
| Bank of America Corp history | 43.66K | $77.71K | 0.00% | Reduce |
| Franklin Resources history | 31.73K | $56.47K | 0.00% | New |
| PNC Financial Services history | 2.80K | $4.98K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.35K | $2.40K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.35K | $2.40K | 0.00% | Reduce |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.40M | $2.04M | 0.00% | Add |
| Renaissance Technologies history | 1.40M | $2.04M | 0.00% | Add |
| Morgan Stanley history | 1.39M | $2.03M | 0.00% | Add |
| Morgan Stanley history | 1.39M | $2.03M | 0.00% | Add |
| ARK Invest history | 889.67K | $1.32M | 0.01% | New |
| ARK Invest history | 889.67K | $1.32M | 0.01% | New |
| Northern Trust Corp history | 881.24K | $1.29M | 0.00% | Reduce |
| Citadel Advisors history | 420.96K | $614.60K | 0.00% | Add |
| Citadel Advisors history | 420.96K | $614.60K | 0.00% | Add |
| Millennium Management history | 394.44K | $575.89K | 0.00% | Add |
| UBS Group AG history | 290.56K | $424.21K | 0.00% | Reduce |
| Two Sigma Investments history | 233.79K | $341.34K | 0.00% | Add |
| Two Sigma Investments history | 233.79K | $341.34K | 0.00% | Add |
| Goldman Sachs Group history | 58.27K | $85.07K | 0.00% | Reduce |
| Goldman Sachs Group history | 58.27K | $85.07K | 0.00% | Reduce |
| Geode Capital Management history | 50.40K | $73.58K | 0.00% | Hold |
| Bank of America Corp history | 46.54K | $67.95K | 0.00% | Add |
| Marshall Wace history | 40.49K | $59.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.40K | $25.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.69K | $6.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.69K | $6.85K | 0.00% | Reduce |
| PNC Financial Services history | 2.80K | $4.09K | 0.00% | Hold |
New Positions (Q2 2026)
- Invesco Ltd 40.02K sh · $85.63K
- Prudential Financial 24.20K sh · $51.79K
- Point72 Asset Management 11.90K sh · $25.47K
- Bank of America Corp 11.07K sh · $23.69K
- Citigroup Inc 1.80K sh · $3.85K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 650.87K sh · $1.39M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1.88M | 1.63M | 1.46M | 1.41M | 1.33M | 1.40M | 1.28M | 1.29M | 1.29M | 1.30M | 1.12M | 1.09M | 1.04M | 938.10K | 1.27M | 2.37M | 1.30M | 807.41K | 229.90K | 672.30K |
| Morgan Stanley | 1.05M | 1.05M | 1.01M | 1.06M | 1.31M | 1.39M | 820.35K | 755.85K | 753.93K | 761.00K | 771.67K | 783.35K | 778.38K | 792.20K | 740.41K | 1.07M | 1.12M | 1.18M | 1.28M | 1.62M |
| ARK Invest | 786.54K | 1.05M | — | — | 1.07M | 889.67K | — | 1.09M | 1.09M | 1.04M | — | — | — | — | 2.41M | 1.16M | 10.78M | 10.23M | 9.22M | 9.83M |
| Two Sigma Investments | 512.42K | 521.59K | 303.94K | 197.88K | 178.95K | 233.79K | 54.04K | 74.18K | 20.29K | 101.84K | 129.43K | 294.13K | 393.29K | 630.95K | 829.65K | 1.52M | 505.30K | 329.28K | 408.23K | 359.99K |
| UBS Group AG | 275.67K | 306.71K | 350.46K | 296.60K | 290.43K | 290.56K | 324.58K | 236.57K | 294.93K | 316.30K | 314.70K | 279.25K | 251.91K | 326.87K | 236.93K | 304.73K | 330.05K | 409.04K | 176.04K | 167.07K |
| Millennium Management | 262.03K | 168.93K | — | 141.03K | 395.75K | 394.44K | 359.40K | 202.44K | 52.07K | 404.81K | 278.46K | 363.73K | — | 79.78K | 26.51K | 712.33K | 371.65K | 318.00K | 392.54K | — |
| Goldman Sachs Group | 59.76K | 58.58K | 72.01K | 72.31K | 87.51K | 58.27K | 346.50K | 346.99K | 483.93K | 106.94K | 117.45K | 290.81K | 323.20K | 269.64K | 34.99K | 183.46K | 109.28K | 223.33K | 141.33K | 122.64K |
| Geode Capital Management | 56.74K | 50.40K | 50.40K | 50.40K | 50.40K | 50.40K | 50.40K | 50.40K | 50.40K | 50.40K | 40.58K | 40.58K | 40.58K | 27.17K | 27.17K | 27.17K | 27.17K | 64.31K | 64.31K | 158.74K |
| Invesco Ltd | 40.02K | — | — | — | — | — | — | 21.05K | 18.09K | — | — | — | — | — | — | — | — | — | — | 10.28K |
| Prudential Financial | 24.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 19.90K | 182.59K | 174.22K | 238.99K | 325.55K | 420.96K | 215.32K | 139.18K | 36.76K | 136.49K | 65.54K | 28.70K | 25.16K | — | 260.27K | 249.85K | 136.52K | 245.95K | 317.46K | 870.43K |
| Marshall Wace | 19.62K | 244.48K | 106.30K | 45.10K | — | 40.49K | 88.17K | 47.67K | — | — | — | — | — | — | — | — | 13.41K | — | 561.34K | 16.48K |
| Point72 Asset Management | 11.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 11.07K | — | 8.58K | 26.41K | 43.66K | 46.54K | 11.19K | 15.97K | 14.02K | 9.81K | 9.62K | 9.63K | 8.36K | 92.83K | 26.33K | 25.26K | 152.62K | 204.15K | 131.94K | 79.95K |
| Wells Fargo & Co | 4.85K | 3.10K | 3.10K | 5.90K | 5.90K | 17.40K | 19.40K | 23.40K | 45.90K | 42.90K | 6.20K | 5.60K | 5.60K | 5.60K | 6.60K | 6.10K | 8.10K | 8.10K | 8.10K | 9.04K |
| PNC Financial Services | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K | 2.95K | 2.95K | 2.95K | 8.95K | 2.95K | 2.80K | 2.80K | 3.20K |
| Citigroup Inc | 1.80K | — | 13.47K | 1.94K | — | — | 922 | — | 1.61K | — | — | — | 27.32K | 107.10K | 11.98K | 63.05K | 1.34K | 63.66K | 76.97K | 84.60K |
| JPMorgan Chase & Co | — | — | 2.93K | 1.54K | 1.35K | 4.69K | 12.10K | 67.48K | 180.77K | 71.13K | 22.69K | 6 | — | — | — | 211.31K | 161.38K | 297.11K | 166.55K | 179.83K |
| Northern Trust Corp | — | 650.87K | 658.91K | 658.91K | 889.72K | 881.24K | 941.83K | 90.83K | 94.79K | 100.81K | 113.83K | — | 19.77K | — | — | — | — | 14.02K | 15.63K | 16.57K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 150 | — | — | 176 | 176 | 176 | 201 | 320 | 143.85K | 132.02K | 547.22K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details