Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMPUGEN LTD (CGEN)

76 + Investors. Track Smart Money conviction in CGEN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — CGEN

Based on 76 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CGEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
76 hedge funds hold CGEN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

31 buying23 selling
Last quarter: 31 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 7 → 13 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 14% medium ■ 29% new
43 out of 76 hedge funds have held CGEN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +59% but shares only +15% — price-driven

Value
+58%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +59%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

9 → 4 → 7 → 13 → 13 new funds/Q
New funds entering each quarter: 4 → 7 → 13 → 13. A growing number of institutions are discovering CGEN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 10% 1-2yr ■ 29% new
Of 78 current holders: 47 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
15 of 76 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CGEN

In 2026 Q1, 31 hedge funds were net buyers of CGEN (13 opened a new position, 18 added to an existing one), while 23 reduced or exited (16 trimmed, 7 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in CGEN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 76.

Hedge Fund Ownership: CGEN

How many hedge funds hold CGEN — quarterly history vs. share price
Quarterly hedge fund ownership of CGEN vs. share price

Market Analysis: CGEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CGEN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy COMPUGEN LTD (CGEN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CGEN has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 52d ago
CGEN
+21.1%
XLV
+0.4%

CGEN outperformed XLV by +20.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
CGEN
-13.9%
XLV
+1.4%

Since the filing became public, CGEN outperformed XLV by -15.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CGEN
76 + Investors

Track Smart Money conviction in CGEN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 76 70 8.57%
13F Shares 15M 13M 15.18%
Total Value $31M $20M 58.55%
New Positions 13 13 -
Increased Positions 18 11 +7
Closed Positions 7 10 -3
Reduced Positions 14 17 -3
Total Calls 2 0 100%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CGEN

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

76 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CGEN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CGEN — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Taylor Frigon Capital Management LLC 1.03% 848,043 $1.8M
2 SILVERARC CAPITAL MANAGEMENT, LLC 0.72% 3,315,845 $7.1M
3 Yelin Lapidot Holdings Management Ltd. 0.14% 318,852 $679K
4 Sullivan Wood Capital Management LLC 0.13% 35,000 $75K
5 DAFNA Capital Management LLC 0.12% 257,783 $549K
6 Stonepine Capital Management, LLC 0.09% 104,300 $222K
7 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0.03% 25,000 $53K
8 EWA, LLC 0.03% 60,047 $128K
9 Platform Technology Partners 0.02% 55,000 $117K
10 EAGLE ROCK INVESTMENT COMPANY, LLC 0.02% 71,212 $152K
11 RM Financial Services, LLC 0.02% 11,580 $25K
12 MATRIX ASSET ADVISORS INC/NY 0.02% 93,833 $200K
13 ARK Investment Management LLC 0.02% 1,049,873 $2.2M
14 SCHNIEDERS CAPITAL MANAGEMENT, LLC. 0.02% 50,000 $106K
15 R Squared Ltd 0.02% 13,445 $29K
16 ROTHSCHILD INVESTMENT LLC 0.02% 140,600 $299K
17 Secure Asset Management, LLC 0.01% 40,000 $85K
18 WINTON GROUP Ltd 0.01% 156,496 $333K
19 MAGNOLIA CAPITAL ADVISORS LLC 0.01% 25,000 $53K
20 Arax Advisory Partners 0.01% 131,800 $281K
21 BANK HAPOALIM BM 0.01% 24,000 —
22 AXQ CAPITAL, LP 0.01% 26,747 $57K
23 Atom Investors LP 0.01% 45,371 $97K
24 GSG Advisors LLC 0.01% 10,245 $22K
25 RENAISSANCE TECHNOLOGIES LLC 0.01% 1,632,988 $3.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COMPUGEN LTD (CGEN)

What does the Smart Money Trend signal show for CGEN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CGEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CGEN?

Slight buying edge — 57% buying: Last quarter: 31 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CGEN holders?

Strong quality — 23% AUM from major funds: 15 of 76 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CGEN?

57% of holders stayed for 2+ years: 43 out of 76 hedge funds have held CGEN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy COMPUGEN LTD (CGEN) following the 2026 Q1 hedge fund 13F filings?

As of today, CGEN has moved -13.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.4% for the XLV sector ETF — an outperformance of -15.3%. Since the quarter end (March 31, 2026), CGEN has gained +21.1% vs +0.4% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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