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Compugen
CGEN

Overview Fund Activity

36 hedge funds and large institutions have $23.9M invested in Compugen in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
12
Calls
$772K
Puts
$547K
Net Calls
+$225K
Net Calls Change
-$834K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.06M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$277K
3
SCM
3
Stevens Capital Management
Pennsylvania
$226K
4
Millennium Management
4
Millennium Management
New York
$136K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.44M

Top Sellers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46K
3
PA
3
Perceptive Advisors
New York
$0
4
WC
4
Wexford Capital
Florida
$0
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$81K 9,034 +4,181 +86%
Citadel Advisors
27
Citadel Advisors
Florida
$46K 5,149 -206,996 -98%
AIG
28
American International Group
New York
$42.3K 4,700 – –
BBHC
29
Brown Brothers Harriman & Co
New York
$27K 3,000 – –
TAM
30
Tocqueville Asset Management
New York
$24K 2,665 – –
BIT
31
BlackRock Institutional Trust
California
$15K 1,656 +1,656 New
TRCT
32
Tower Research Capital (TRC)
New York
$9K 999 -1,891 -65%
MFS
33
MSI Financial Services
Massachusetts
$9K 1,000 – –
Creative Planning
34
Creative Planning
Kansas
$9K 1,000 +500 +100%
Citigroup
35
Citigroup
New York
$2K 195 -401 -67%
Ameriprise
36
Ameriprise
Minnesota
$1K 150 -400 -73%
AWMDMG
37
Austin W. Marxe & David M. Greenhouse
New York
– – -525,000 Closed
PA
38
Perceptive Advisors
New York
– – -170,000 Closed
WC
39
Wexford Capital
Florida
– – -147,630 Closed
SFM
40
Sphera Funds Management
Israel
– – -69,109 Closed
Jane Street
41
Jane Street
New York
– – -48,131 Closed
CS
42
Credit Suisse
Switzerland
– – -19,672 Closed
EMG
43
Ellington Management Group
Connecticut
– – -19,600 Closed
SG Americas Securities
44
SG Americas Securities
New York
– – -19,521 Closed
OAM
45
Orinda Asset Management
California
– – -18,791 Closed
SCA
46
SAC Capital Advisors
Connecticut
– – -12,446 Closed
QT
47
Quantbot Technologies
New York
– – -4,100 Closed
Barclays
48
Barclays
United Kingdom
– – -95 Closed
SM
49
Sabby Management
Florida
– – – –
PCM
50
Prelude Capital Management
New York
– – – –
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