Compugen Ltd.
US ˙ NasdaqCM ˙ IL0010852080

SecurityCGEN / Compugen Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership415,366 shares
Latest Disclosed Value $ 884,730
State Street Corp reports 5.48% increase in ownership of CGEN / Compugen Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 415,366 shares of Compugen Ltd. (US:CGEN) valued at $884,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 393,802 shares of Compugen Ltd.. This represents a change in shares of 5.48% during the quarter. The current value of the position is $922,113 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMPUGEN ORD M25722105 415,366 21,564 5.48 885 46.84 0.0000
2026-02-13 2025-12-31 13F COMPUGEN ORD M25722105 393,802 14,701 3.88 603 8.08 0.0000
2025-11-14 2025-09-30 13F COMPUGEN ORD M25722105 379,101 27,922 7.95 557 -10.88 0.0000
2025-08-14 2025-06-30 13F COMPUGEN ORD M25722105 351,179 7,046 2.05 625 24.50 0.0000
2025-05-15 2025-03-31 13F COMPUGEN ORD M25722105 344,133 175,457 104.02 502 94.57 0.0000
2025-02-14 2024-12-31 13F COMPUGEN ORD M25722105 168,676 1,569 0.94 258 -14.57 0.0000
2024-11-14 2024-09-30 13F COMPUGEN ORD M25722105 167,107 2,370 1.44 302 9.42 0.0000
2024-08-14 2024-06-30 13F COMPUGEN ORD M25722105 164,737 2,679 1.65 277 -33.97 0.0000
2024-05-15 2024-03-31 13F COMPUGEN ORD M25722105 162,058 -2,979 -1.81 418 28.22 0.0000
2024-02-14 2023-12-31 13F COMPUGEN ORD M25722105 165,037 2,755 1.70 327 117.33 0.0000
2023-11-14 2023-09-30 13F COMPUGEN ORD M25722105 162,282 3,591 2.26 151 -16.67 0.0000
2023-08-14 2023-06-30 13F COMPUGEN ORD M25722105 158,691 2,923 1.88 181 65.14 0.0000
2023-05-15 2023-03-31 13F COMPUGEN ORD M25722105 155,768 6,639 4.45 109 2.83 0.0000
2023-05-15 2022-12-31 13F/A-99 COMPUGEN ORD M25722105 149,129 9,110 6.51 107 15.22 0.0000
2023-05-15 2022-12-31 13F COMPUGEN ORD M25722105 149,129 9,110 107 0.0000
2022-11-15 2022-09-30 13F COMPUGEN ORD M25722105 140,019 2,677 1.95 92 -63.78 0.0000
2022-08-15 2022-06-30 13F COMPUGEN ORD M25722105 137,342 -615,168 -81.75 254 -89.52 0.0000
2022-05-16 2022-03-31 13F COMPUGEN ORD M25722105 752,510 68,338 9.99 2,423 -17.64 0.0001
2022-02-14 2021-12-31 13F COMPUGEN ORD M25722105 684,172 -1 -0.00 2,942 -27.98 0.0001
2021-11-15 2021-09-30 13F COMPUGEN ORD M25722105 684,173 28,777 4.39 4,085 -24.73 0.0002
2021-08-16 2021-06-30 13F COMPUGEN ORD M25722105 655,396 73,010 12.54 5,427 8.47 0.0003
2021-07-09 2021-03-31 13F/A-1 COMPUGEN ORD M25722105 582,386 19,600 3.48 5,003 -26.59 0.0003
2021-05-17 2021-03-31 13F COMPUGEN ORD M25722105 582,386 19,600 5,003 0.0003
2021-02-16 2020-12-31 13F COMPUGEN ORD M25722105 562,786 57,556 11.39 6,815 -16.99 0.0004
2020-11-10 2020-09-30 13F COMPUGEN ORD M25722105 505,230 26,001 5.43 8,210 14.06 0.0006
2020-08-14 2020-06-30 13F COMPUGEN ORD M25722105 479,229 459,206 2,293.39 7,198 4,864.14 0.0005
2020-06-19 2020-03-31 13F/A-1 COMPUGEN ORD M25722105 20,023 -1,457 -6.78 145 13.28 0.0000
2020-05-11 2020-03-31 13F COMPUGEN ORD M25722105 20,023 -1,457 145 12.7339
2020-02-06 2019-12-31 13F COMPUGEN ORD M25722105 21,480 -320 -1.47 128 39.13 0.0000
2019-11-14 2019-09-30 13F COMPUGEN ORD M25722105 21,800 21,800 92 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.