Also trades as: CGEN.TA (TLV) · $vol 0M
CGEN Institutional Ownership
Compugen Ltd.
1W: -7.9%
1M: -15.4%
3M: -12.1%
YTD: +27.1%
1Y: +9.4%
3Y: +173.6%
5Y: -69.7%
$1.97
+0.10 (+5.07%)
Pre-Market: $1.95 (-0.02, -1.27%)
Weekly Expected Move ±7.8%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 69% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.8%), Compugen Ltd. would be worth roughly what it owes.
Total debt $3.0M against a stock market value of $186.6M.
Distance to default 7.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 63.3%; Altman Z'' -2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.0M against a stock market value of $186.6M.
Distance to default 7.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 63.3%; Altman Z'' -2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — CGEN
94
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$30M
Total Invested
15
New Positions
15
Increased
31
Reduced
11
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (98 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SILVERARC CAPITAL MANAGEMENT, LLC | 3,184,257 | $6M | -131,588 | -4.0% | 15Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,877,500 | $4M | +244,512 | +15.0% | 22Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,051,986 | $2M | -1,243 | -0.1% | 60Q | SEC ↗ |
| 4 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,020,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 5 | Taylor Frigon Capital Management LLC | 842,181 | $2M | -5,862 | -0.7% | 35Q | SEC ↗ |
| 6 | ARK Investment Management LLC | 786,536 | $2M | -263,337 | -25.1% | 2Q | SEC ↗ |
| 7 | Altshuler Shaham Ltd | 521,625 | $1M | +517,625 | +12940.6% | 3Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 512,419 | $1M | -9,168 | -1.8% | 22Q | SEC ↗ |
| 9 | STATE STREET CORP | 415,668 | $819K | +302 | +0.1% | 28Q | SEC ↗ |
| 10 | Atom Investors LP | 303,526 | $598K | +258,155 | +569.0% | 10Q | SEC ↗ |
| 11 | Yelin Lapidot Holdings Management Ltd. | 281,983 | $556K | -36,869 | -11.6% | 10Q | SEC ↗ |
| 12 | UBS Group AG | 275,674 | $543K | -31,034 | -10.1% | 47Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 262,032 | $516K | +93,105 | +55.1% | 2Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC NEW | 213,731 | $421K | — | +0.0% | 1Q | SEC ↗ |
| 15 | WINTON GROUP Ltd | 197,110 | $388K | +40,614 | +26.0% | 3Q | SEC ↗ |
| 16 | DAFNA Capital Management LLC | 168,232 | $331K | -89,551 | -34.7% | 26Q | SEC ↗ |
| 17 | ROTHSCHILD INVESTMENT LLC | 140,600 | $277K | — | +0.0% | 11Q | SEC ↗ |
| 18 | Arax Advisory Partners | 131,800 | $260K | — | +0.0% | 2Q | SEC ↗ |
| 19 | XTX Topco Ltd | 119,074 | $235K | +52,818 | +79.7% | 3Q | SEC ↗ |
| 20 | Cresset Asset Management, LLC | 111,079 | $219K | — | +0.0% | 2Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 103,526 | $204K | -8,867 | -7.9% | 11Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 96,108 | $189K | -8,781 | -8.4% | 7Q | SEC ↗ |
| 23 | MATRIX ASSET ADVISORS INC/NY | 93,833 | $185K | — | +0.0% | 51Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 83,385 | $164K | -26,190 | -23.9% | 26Q | SEC ↗ |
| 25 | Kingsview Wealth Management, LLC | 83,179 | $164K | — | +0.0% | 12Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,141 | $154K | +67,477 | +632.8% | 6Q | SEC ↗ |
| 27 | EAGLE ROCK INVESTMENT COMPANY, LLC | 71,212 | $140K | — | +0.0% | 19Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 59,755 | $118K | +1,179 | +2.0% | 15Q | SEC ↗ |
| 29 | EWA, LLC | 59,393 | $117K | -654 | -1.1% | 14Q | SEC ↗ |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 56,738 | $112K | +6,343 | +12.6% | 47Q | SEC ↗ |
| 31 | Platform Technology Partners | 55,000 | $108K | — | +0.0% | 4Q | SEC ↗ |
| 32 | STIFEL FINANCIAL CORP | 54,129 | $107K | -3,792 | -6.5% | 19Q | SEC ↗ |
| 33 | Squarepoint Ops LLC NEW | 51,320 | $101K | — | +0.0% | 1Q | SEC ↗ |
| 34 | SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 50,000 | $98K | — | +0.0% | 4Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 49,306 | $97K | +346 | +0.7% | 7Q | SEC ↗ |
| 36 | SIH Partners, LLLP | 42,585 | $84K | -4,246 | -9.1% | 2Q | SEC ↗ |
| 37 | Invesco Ltd. NEW | 40,016 | $79K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Secure Asset Management, LLC | 40,000 | $79K | — | +0.0% | 9Q | SEC ↗ |
| 39 | IEQ CAPITAL, LLC | 40,000 | $79K | — | +0.0% | 6Q | SEC ↗ |
| 40 | Sullivan Wood Capital Management LLC | 35,000 | $69K | — | +0.0% | 2Q | SEC ↗ |
| 41 | GLENMEDE TRUST CO NA | 34,500 | $68K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Graham Capital Management, L.P. NEW | 33,398 | $66K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Stonepine Capital Management, LLC | 31,387 | $62K | -72,913 | -69.9% | 3Q | SEC ↗ |
| 44 | Calamos Wealth Management LLC | 29,500 | $58K | — | +0.0% | 6Q | SEC ↗ |
| 45 | Quadrature Capital Ltd | 29,473 | $58K | -32,833 | -52.7% | 3Q | SEC ↗ |
| 46 | SECURITY NATIONAL BANK OF SIOUX CITY I | 25,000 | $49K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Janney Montgomery Scott LLC | 24,950 | $49K | +7,250 | +41.0% | 28Q | SEC ↗ |
| 48 | PRUDENTIAL FINANCIAL INC NEW | 24,200 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 49 | AXQ CAPITAL, LP | 22,724 | $45K | -4,023 | -15.0% | 2Q | SEC ↗ |
| 50 | MARSHALL WACE, LLP | 19,617 | $39K | -224,863 | -92.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 213,731 | $421K |
| Squarepoint Ops LLC | 51,320 | $101K |
| Invesco Ltd. | 40,016 | $79K |
| Graham Capital Management, L.P. | 33,398 | $66K |
| PRUDENTIAL FINANCIAL INC | 24,200 | $48K |
| OPPENHEIMER & CO INC | 15,500 | $31K |
| BLAIR WILLIAM & CO/IL | 13,600 | $27K |
| Point72 Asset Management, L.P. | 11,901 | $23K |
| BANK OF AMERICA CORP /DE | 11,068 | $22K |
| TWO SIGMA SECURITIES, LLC | 10,153 | $20K |
| Spire Wealth Management | 6,564 | $13K |
| BARCLAYS PLC | 2,906 | $6K |
| CITIGROUP INC | 1,798 | $4K |
| SIMPLEX TRADING, LLC | 1,005 | $2K |
| Quarry LP | 83 | $0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NORTHERN TRUST CORP | 650,868 | $1M |
| Hillsdale Investment Management Inc | 31,730 | $63K |
| Calamos Advisors LLC | 29,500 | $58K |
| HRT FINANCIAL LP | 25,163 | $50K |
| MAGNOLIA CAPITAL ADVISORS LLC | 25,000 | $49K |
| BANK HAPOALIM BM | 24,000 | $47K |
| R Squared Ltd | 13,445 | $26K |
| Qube Research & Technologies Ltd | 12,197 | $24K |
| Cambridge Investment Research Advis | 11,250 | $22K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,313 | $20K |
| JPMORGAN CHASE & CO | 2,070 | $4K |
| EASTERN BANK | 2,000 | $4K |
| Sound Income Strategies, LLC | 500 | $1K |
| JONES FINANCIAL COMPANIES LLLP | 200 | $0K |
| Essential Partners LLC | 146 | $0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Altshuler Shaham Ltd | +517,625 | +12940.6% | 521,625 |
| Atom Investors LP | +258,155 | +569.0% | 303,526 |
| RENAISSANCE TECHNOLOGIES LLC | +244,512 | +15.0% | 1,877,500 |
| MILLENNIUM MANAGEMENT LLC | +93,105 | +55.1% | 262,032 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +67,477 | +632.8% | 78,141 |
| XTX Topco Ltd | +52,818 | +79.7% | 119,074 |
| WINTON GROUP Ltd | +40,614 | +26.0% | 197,110 |
| Janney Montgomery Scott LLC | +7,250 | +41.0% | 24,950 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,343 | +12.6% | 56,738 |
| WELLS FARGO & COMPANY/MN | +1,751 | +56.5% | 4,851 |
| GOLDMAN SACHS GROUP INC | +1,179 | +2.0% | 59,755 |
| SBI Securities Co., Ltd. | +477 | +139.1% | 820 |
| JANE STREET GROUP, LLC | +346 | +0.7% | 49,306 |
| STATE STREET CORP | +302 | +0.1% | 415,668 |
| Caitong International Asset Managem | +7 | +350.0% | 9 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARK Investment Management LLC | -263,337 | -25.1% | 786,536 |
| MARSHALL WACE, LLP | -224,863 | -92.0% | 19,617 |
| SILVERARC CAPITAL MANAGEMENT, LLC | -131,588 | -4.0% | 3,184,257 |
| DAFNA Capital Management LLC | -89,551 | -34.7% | 168,232 |
| Stonepine Capital Management, LLC | -72,913 | -69.9% | 31,387 |
| Yelin Lapidot Holdings Management L | -36,869 | -11.6% | 281,983 |
| Quadrature Capital Ltd | -32,833 | -52.7% | 29,473 |
| UBS Group AG | -31,034 | -10.1% | 275,674 |
| OSAIC HOLDINGS, INC. | -26,190 | -23.9% | 83,385 |
| TWO SIGMA INVESTMENTS, LP | -9,168 | -1.8% | 512,419 |
| CITADEL ADVISORS LLC | -8,867 | -7.9% | 103,526 |
| RAYMOND JAMES FINANCIAL INC | -8,781 | -8.4% | 96,108 |
| Taylor Frigon Capital Management LL | -5,862 | -0.7% | 842,181 |
| LPL Financial LLC | -5,000 | -26.8% | 13,635 |
| SIH Partners, LLLP | -4,246 | -9.1% | 42,585 |
| AXQ CAPITAL, LP | -4,023 | -15.0% | 22,724 |
| STIFEL FINANCIAL CORP | -3,792 | -6.5% | 54,129 |
| Steward Partners Investment Advisor | -3,500 | -67.3% | 1,702 |
| MORGAN STANLEY | -1,243 | -0.1% | 1,051,986 |
| EWA, LLC | -654 | -1.1% | 59,393 |