Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Compugen Ltd (CGEN)

81 + 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
↑ +5
Streak
3Q ▲
Buyers last Q
50%

Smart Money Signals — CGEN

Based on 82 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
82 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

33 buying33 selling
Last quarter: 33 funds bought or added vs 33 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 — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 13 → 13 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 13% medium ■ 26% new
50 out of 82 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.
📈

Growing discovery — still being found

4 → 7 → 13 → 13 → 17 new funds/Q
New funds entering each quarter: 7 → 13 → 13 → 17. A growing number of institutions are discovering CGEN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 27% newcomers

■ 65% veterans ■ 8% 1-2yr ■ 27% new
Entry-cohort mix of 86 holders: 56 (65%) are 2+ year veterans, 7 entered 1–2 years ago, and 23 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
19 of 82 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 33 hedge funds were net buyers of CGEN (17 opened a new position, 16 added to an existing one), while 33 reduced or exited (21 trimmed, 12 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in CGEN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 82.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CGEN
81 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 81 77 5.19%
13F Shares 14M 15M -1.29%
Total Value $31M $31M -2.28%
New Positions 17 13 +4
Increased Positions 15 19 -4
Closed Positions 13 6 +7
Reduced Positions 20 14 +6
Total Calls 2 2 -
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CGEN

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Financial Highlights

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Institutional Holders (2026 Q2)

81 + 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 CGEN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Taylor Frigon Capital Management LLC 0.84% 842,181 $1.8M
2 Silverarc Capital Management, LLC 0.71% 3,184,257 $6.8M
3 Yelin Lapidot Holdings Management Ltd. 0.11% 281,983 $603K
4 Sullivan Wood Capital Management LLC 0.10% 35,000 $75K
5 DAFNA Capital Management LLC 0.07% 168,232 $360K
6 Atom Investors LP 0.06% 303,526 $650K
7 Stonepine Capital Management, LLC 0.03% 31,387 $67K
8 Ewa, LLC 0.02% 59,393 $127K
9 Platform Technology Partners 0.02% 55,000 $118K
10 Adkins Seale Capital Management LLC 0.02% 12,500 $19K
11 Eagle Rock Investment Company, LLC 0.02% 71,212 $152K
12 RM Financial Services, LLC 0.02% 11,580 $25K
13 Matrix Asset Advisors Inc/Ny 0.02% 93,833 $201K
14 Schnieders Capital Management, LLC. 0.01% 50,000 $107K
15 Altshuler Shaham Ltd 0.01% 521,625 $1.1M
16 WINTON GROUP Ltd 0.01% 197,110 $422K
17 Secure Asset Management, LLC 0.01% 40,000 $86K
18 Rothschild Investment LLC 0.01% 140,600 $301K
19 ARK Investment Management LLC 0.01% 786,536 $1.7M
20 Renaissance Technologies LLC 0.01% 1,877,500 $4.0M
21 Axq Capital, LP 0.01% 22,724 $49K
22 GSG Advisors LLC 0.00% 10,245 $22K
23 XTX Topco Ltd 0.00% 119,074 $255K
24 Nomura Asset Management International INC. 0.00% 1,020,000 $2.2M
25 Keating Financial Advisory Services, Inc. 0.00% 10,670 $23K
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 — 3 quarters in a row: For 3 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 — 50% buying: Last quarter: 33 funds bought or added vs 33 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 — 22% AUM from major funds: 19 of 82 holders rank in the top 100 by AUM, accounting for 22% 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?

61% of holders stayed for 2+ years: 50 out of 82 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.

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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