COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Symbol
CGEN on Nasdaq
Shares outstanding
89,326,990
Price per share
$1.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,448,286
Total reported value
$18,304,014
% of total 13F portfolios
0%
Share change
-2,691,399
Value change
-$4,183,322
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BRISTOL MYERS SQUIBB CO 2.1% $2,318,571 1,840,136 BRISTOL MYERS SQUIBB CO 31 Dec 2024

As of 30 Sep 2025, 67 institutional investors reported holding 12,448,286 shares of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN). This represents 14% of the company’s total 89,326,990 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) together control 13% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SILVERARC CAPITAL MANAGEMENT, LLC 3.7% 3,311,165 +9.1% 0.7% $4,867,413
RENAISSANCE TECHNOLOGIES LLC 1.6% 1,405,335 +5.9% 0% $2,065,842
MORGAN STANLEY 1.2% 1,059,737 -19% 0% $1,557,813
MACQUARIE GROUP LTD 1.1% 1,020,000 0% 0% $1,499,000
Taylor Frigon Capital Management LLC 1.1% 964,710 -3% 0.71% $1,418,124
NORTHERN TRUST CORP 0.74% 658,906 -26% 0% $968,592
STATE STREET CORP 0.42% 379,101 +8% 0% $557,278
Atom Investors LP 0.37% 330,567 +0.32% 0.04% $485,933
Yelin Lapidot Holdings Management Ltd. 0.36% 318,852 0% 0.1% $468,712
UBS Group AG 0.33% 296,599 +2.1% 0% $436,001
DAFNA Capital Management LLC 0.3% 272,402 0% 0.1% $400,431
TWO SIGMA ADVISERS, LP 0.29% 257,784 +58% 0% $378,942
TWO SIGMA INVESTMENTS, LP 0.22% 197,875 +11% 0% $290,876
CITADEL ADVISORS LLC 0.21% 183,988 -22% 0% $270,462
ROTHSCHILD INVESTMENT LLC 0.2% 176,400 -2.8% 0.01% $259,308
Squarepoint Ops LLC 0.19% 171,544 -14% 0% $252,170
MILLENNIUM MANAGEMENT LLC 0.16% 141,033 -64% 0% $207,319
JANE STREET GROUP, LLC 0.12% 109,147 -72% 0% $160,445
RAYMOND JAMES FINANCIAL INC 0.11% 101,256 +51% 0% $148,847
MATRIX ASSET ADVISORS INC/NY 0.11% 93,833 0% 0.01% $137,935
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 0.1% 90,000 0% 0.02% $132,300
Kingsview Wealth Management, LLC 0.09% 83,179 0% 0% $122,273
GOLDMAN SACHS GROUP INC 0.08% 72,307 -17% 0% $106,291
EAGLE ROCK INVESTMENT COMPANY, LLC 0.08% 71,212 0% 0.02% $104,682
EWA, LLC 0.07% 59,878 -1.3% 0.02% $88,021

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,027,581 $3,102,193 -$38,343 $1.53 23
2025 Q3 12,448,286 $18,304,014 -$4,183,322 $1.47 67
2025 Q2 15,139,685 $26,790,623 +$183,375 $1.78 68
2025 Q1 15,090,164 $22,053,607 +$4,245,933 $1.46 71
2024 Q4 12,218,621 $18,706,436 +$21,227 $1.53 68
2024 Q3 11,987,352 $21,696,784 -$567,865 $1.81 65
2024 Q2 12,305,636 $20,720,522 -$342,758 $1.68 66
2024 Q1 1,442,618 $3,722,438 +$776,559 $2.58 11
2023 Q4 10,822,652 $21,443,061 -$855,009 $1.98 70
2023 Q3 12,534,496 $11,648,799 +$963,210 $0.93 61
2023 Q2 11,454,619 $13,055,912 +$792,393 $1.14 63
2023 Q1 10,146,388 $7,124,682 -$3,779,247 $0.70 63
2022 Q4 15,376,338 $10,992,371 -$3,691,538 $0.72 65
2022 Q3 20,838,977 $13,746,393 -$26,750,485 $0.66 66
2022 Q2 37,147,489 $67,146,733 -$8,485,250 $1.85 79
2022 Q1 39,665,423 $127,816,109 +$24,803,811 $3.22 101
2021 Q4 32,646,639 $141,093,241 -$6,796,897 $4.30 105
2021 Q3 35,189,217 $210,129,141 -$11,216,475 $5.97 104
2021 Q2 36,829,948 $304,773,622 -$25,752,952 $8.28 107
2021 Q1 40,064,199 $344,004,423 +$10,868,091 $8.59 106
2020 Q4 38,405,443 $465,291,847 -$89,128,931 $12.11 99
2020 Q3 43,347,749 $704,457,313 +$67,071,259 $16.25 107
2020 Q2 39,307,332 $590,159,903 +$135,774,444 $15.02 90
2020 Q1 31,822,418 $230,976,000 +$63,848,536 $7.26 63
2019 Q4 23,097,085 $137,646,000 +$8,576,352 $5.96 53
2019 Q3 21,656,187 $91,586,000 +$26,410,946 $4.23 42
2019 Q2 15,374,871 $59,065,000 +$5,590,280 $3.84 40
2019 Q1 13,958,097 $57,791,000 +$9,482,069 $4.14 38
2018 Q4 11,728,077 $25,448,000 +$522,017 $2.17 37
2018 Q3 11,120,308 $42,813,000 +$2,424,410 $3.85 34
2018 Q2 10,631,474 $35,081,000 -$4,132,010 $3.30 34
2018 Q1 10,870,849 $48,282,000 +$3,968,613 $4.45 36
2017 Q4 10,577,715 $26,445,000 +$3,743,817 $2.50 37
2017 Q3 8,913,963 $33,869,000 -$2,319,229 $3.80 34
2017 Q2 8,943,614 $33,994,000 -$1,135,641 $3.80 37
2017 Q1 9,200,354 $39,559,000 +$4,016,222 $4.30 39
2016 Q4 8,920,552 $45,492,425 +$210,379 $5.10 48
2016 Q3 8,658,716 $54,510,000 +$9,580,126 $6.30 47
2016 Q2 7,123,813 $46,158,000 +$4,712,588 $6.48 41
2016 Q1 6,412,273 $35,778,820 +$1,301,163 $5.58 41
2015 Q4 6,147,878 $39,258,000 +$10,612,012 $6.39 48
2015 Q3 4,502,769 $23,270,760 -$1,242,535 $5.17 41
2015 Q2 3,836,797 $26,612,246 +$2,514,210 $6.94 42
2015 Q1 4,078,220 $28,853,303 +$4,499,947 $7.05 41
2014 Q4 3,412,013 $28,420,604 +$5,777,437 $8.33 37
2014 Q3 2,824,738 $24,204,832 +$1,631,942 $8.57 36
2014 Q2 2,631,385 $23,650,509 -$5,707,246 $8.99 35
2014 Q1 3,729,722 $39,199,863 +$1,458,726 $10.51 42