undamentalytics Newsletter

Compugen LTD: which funds bought and sold

Institutions that bought and sold Compugen shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 29 institutions that filed 13F reports for both quarters added to or opened positions in Compugen, and 31 cut or closed them. Together they sold a net 52K shares, −0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 108K shares (+2.7%); index fund managers were net sellers of 644K shares (−57.1%). 15 opened a new position and 11 sold out entirely.

Bought, Q2 2026 29 institutions, 15 of them new holders Sold, Q2 2026 31 institutions, 11 of them sold out
Net change, all compared −52K shares (−0.4%)
Net change, active managers +108K shares (+2.7%), 7 bought, 7 sold

Buyers versus sellers

institutions compared, 92
Active managers and hedge funds 7 bought · 7 sold · +108K
Index fund managers 2 bought · 1 sold · −644K
Other institutions 20 bought · 23 sold · +485K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Altshuler Shaham Ltd +518K +12940.6% 522K $1.1M
Atom Investors LP +258K +569.0% 304K $649,546
Renaissance Technologies LLC Hedge fund +245K +15.0% 1.9M $4M
American Century Companies Inc Active manager +214K New position 214K $457,384
Millennium Management LLC Hedge fund +93K +55.1% 262K $560,748
Susquehanna International Group, LLP +67K +632.8% 78K $167,221
Xtx Topco Ltd +53K +79.7% 119K $254,818
Squarepoint Ops LLC Hedge fund +51K New position 51K $109,825
Winton Group Ltd Hedge fund +41K +26.0% 197K $421,815
Invesco Ltd. +40K New position 40K $85,634
Graham Capital Management, L.P. Hedge fund +33K New position 33K $71,472
Prudential Financial Inc +24K New position 24K $51,788
Oppenheimer & Co Inc +16K New position 16K $33,170
Blair William & Co +14K New position 14K $29,104
Point72 Asset Management, L.P. Hedge fund +12K New position 12K $25,468
Bank Of America Corp +11K New position 11K $23,686
Two Sigma Securities, LLC +10K New position 10K $21,727
Janney Montgomery Scott LLC +7,250 +41.0% 25K $53,000
Spire Wealth Management +6,564 New position 6,564 $14,047
Geode Capital Management, LLC Index funds +6,343 +12.6% 57K $121,419

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Northern Trust Corp Index funds −651K Sold out 0 —
ARK Investment Management LLC Active manager −263K −25.1% 787K $1.7M
Marshall Wace, LLP Hedge fund −225K −92.0% 20K $41,980
Silverarc Capital Management, LLC −132K −4.0% 3.2M $6.8M
Dafna Capital Management LLC −90K −34.7% 168K $360,016
Stonepine Capital Management, LLC −73K −69.9% 31K $67,168
Yelin Lapidot Holdings Management Ltd. −37K −11.6% 282K $603,444
Quadrature Capital Ltd Hedge fund −33K −52.7% 29K $63,072
Hillsdale Investment Management Inc. −32K Sold out 0 —
UBS Group AG −31K −10.1% 276K $589,942
Calamos Advisors LLC Active manager −30K Sold out 0 —
Osaic Holdings, Inc. −26K −23.9% 83K $178,442
HRT Financial LP −25K Sold out 0 —
Magnolia Capital Advisors LLC −25K Sold out 0 —
Bank Hapoalim Bm −24K Sold out 0 —
R Squared Ltd −13K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −12K Sold out 0 —
Two Sigma Investments, LP Hedge fund −9,168 −1.8% 512K $1.1M
Citadel Advisors LLC Hedge fund −8,867 −7.9% 104K $221,546
Raymond James Financial Inc −8,781 −8.4% 96K $205,671

New positions

largest by value
InstitutionSharesValue June 30, 2026
American Century Companies IncActive manager 214K $457,384
Squarepoint Ops LLCHedge fund 51K $109,825
Invesco Ltd. 40K $85,634
Graham Capital Management, L.P.Hedge fund 33K $71,472
Prudential Financial Inc 24K $51,788
Oppenheimer & Co Inc 16K $33,170
Blair William & Co 14K $29,104
Point72 Asset Management, L.P.Hedge fund 12K $25,468
Bank Of America Corp 11K $23,686
Two Sigma Securities, LLC 10K $21,727

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Northern Trust CorpIndex funds 651K $1.4M
Hillsdale Investment Management Inc. 32K $67,585
Calamos Advisors LLCActive manager 30K $62,835
Magnolia Capital Advisors LLC 25K $53,250
HRT Financial LP 25K $53,000
Bank Hapoalim Bm 24K $51,000
R Squared Ltd 13K $28,638
Qube Research & Technologies LtdHedge fund 12K $25,980
Jpmorgan Chase & Co 2,070 $4,119
Sound Income Strategies, LLC 500 $1,100

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
82
Ten largest holders
74.4%
of 13F-reported shares
Index fund managers
3.4%
of 13F-reported shares
Active managers and hedge funds
29.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 7 7 4 2 +108K +2.7%
Index fund managers 2 1 0 1 −644K −57.1%
Other institutions 20 23 11 8 +485K +5.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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