New Positions
14 managers initiated
Top five by reported value
Compugen Ltd NASDAQ NMS - GLOBAL MARKET:CGEN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new11 added45 reduced11 exited
Total Institutional Holders
70
as of 2025-12-31
Top Holder
SILVERARC CAPITAL MANAGEMENT, LLC
$5.3M
Largest QoQ Increase
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
+1,020,000 sh
Largest QoQ Decrease
MACQUARIE GROUP LTD
-1,020,000 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,020,000 | +1,020,000 | $1.6M | +$1.6M | — |
| Stonepine Capital Management, LLC | 305,400 | +305,400 | $467.3K | +$467.3K | — |
| XTX Topco Ltd | 67,903 | +67,903 | $103.9K | +$103.9K | — |
| WINTON GROUP Ltd | 55,066 | +55,066 | $84.3K | +$84.3K | — |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 25,000 | +25,000 | $38.3K | +$38.3K | — |
| BIP Wealth, LLC | 15,000 | +15,000 | $22.9K | +$22.9K | — |
| Altshuler Shaham Ltd | 13,600 | +13,600 | $20.8K | +$20.8K | — |
| Quadrature Capital Ltd | 12,796 | +12,796 | $19.6K | +$19.6K | — |
| GLENMEDE TRUST CO NA | 12,000 | +12,000 | $18.4K | +$18.4K | — |
| RM Financial Services, LLC | 11,580 | +11,580 | $17.7K | +$17.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,313 | +10,313 | $16.0K | +$16.0K | — |
| Keating Financial Advisory Services, Inc. | 7,670 | +7,670 | $11.7K | +$11.7K | — |
| Allworth Financial LP | 270 | +270 | $414 | +$414 | — |
| BANK HAPOALIM BM | 24,000 | +24,000 | $37 | +$37 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,479,805 | +168,640 | $5.3M | +$456.7K | 5.1% |
| TWO SIGMA INVESTMENTS, LP | 303,943 | +106,068 | $465.0K | +$174.2K | 53.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,456,900 | +51,565 | $2.2M | +$163.2K | 3.7% |
| UBS Group AG | 350,461 | +53,862 | $536.2K | +$100.2K | 18.1% |
| MARSHALL WACE, LLP | 106,304 | +61,202 | $162.6K | +$96.3K | 135.7% |
| Platform Technology Partners | 50,000 | +40,000 | $76.5K | +$61.8K | 400.0% |
| STATE STREET CORP | 393,802 | +14,701 | $602.5K | +$45.2K | 3.9% |
| CITIGROUP INC | 13,471 | +11,536 | $20.6K | +$17.8K | 596.2% |
| RAYMOND JAMES FINANCIAL INC | 103,856 | +2,600 | $158.9K | +$10.1K | 2.6% |
| STIFEL FINANCIAL CORP | 50,294 | +2,327 | $76.9K | +$6.4K | 4.8% |
| JPMORGAN CHASE & CO | 2,926 | +1,387 | $4.5K | +$2.2K | 90.1% |
Reduced(45)
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -1,020,000 | $0 | -$1.5M | — |
| Squarepoint Ops LLC | 0 | -171,544 | $0 | -$252.2K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -141,033 | $0 | -$207.3K | — |
| Kestra Advisory Services, LLC | 0 | -21,500 | $0 | -$31.6K | — |
| Royal Bank of Canada | 0 | -14,600 | $0 | -$26.0K | — |
| Rock Springs Capital Management LP | 0 | -13,430 | $0 | -$19.7K | — |
| Glenmede Investment Management, LP | 0 | -12,000 | $0 | -$17.6K | — |
| Koesten, Hirschmann & Crabtree, INC. | 0 | -100 | $0 | -$147 | — |
| Federation des caisses Desjardins du Quebec | 0 | -30 | $0 | -$44 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -11,706 | $0 | -$17 | — |
| SIMPLEX TRADING, LLC | 0 | -8,062 | $0 | -$11 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,479,805 | $5.3M | +168,640 | 5.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1,456,900 | $2.2M | +51,565 | 3.7% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,020,000 | $1.6M | +1,020,000 | — |
| MORGAN STANLEY | 1,009,701 | $1.5M | -50,036 | -4.7% |
| Taylor Frigon Capital Management LLC | 869,227 | $1.3M | -95,483 | -9.9% |
| NORTHERN TRUST CORP | 658,906 | $1.0M | 0 | 0.0% |
| STATE STREET CORP | 393,802 | $602.5K | +14,701 | 3.9% |
| UBS Group AG | 350,461 | $536.2K | +53,862 | 18.1% |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $487.8K | 0 | 0.0% |
| Stonepine Capital Management, LLC | 305,400 | $467.3K | +305,400 | — |
| TWO SIGMA INVESTMENTS, LP | 303,943 | $465.0K | +106,068 | 53.6% |
| WELLS FARGO & COMPANY/MN | 3,100 | $455.2K | -2,800 | -47.5% |
| DAFNA Capital Management LLC | 272,402 | $416.8K | 0 | 0.0% |
| TWO SIGMA ADVISERS, LP | 248,884 | $380.8K | -8,900 | -3.5% |
| CITADEL ADVISORS LLC | 174,215 | $266.5K | -64,773 | -27.1% |
| ROTHSCHILD INVESTMENT LLC | 143,600 | $219.7K | -32,800 | -18.6% |
| MARSHALL WACE, LLP | 106,304 | $162.6K | +61,202 | 135.7% |
| Atom Investors LP | 104,396 | $159.7K | -226,171 | -68.4% |
| RAYMOND JAMES FINANCIAL INC | 103,856 | $158.9K | +2,600 | 2.6% |
| MATRIX ASSET ADVISORS INC/NY | 93,833 | $143.6K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- MACQUARIE GROUP LTD$1.5M
- Squarepoint Ops LLC$252.2K
- MILLENNIUM MANAGEMENT LLC$207.3K
- Kestra Advisory Services, LLC$31.6K
- Royal Bank of Canada$26.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CGEN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.