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Compugen
CGEN

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$772K
Puts
$547K
Net Calls
Net Calls Change

Top Buyers

1
+$1.05M
2
+$277K
3
+$226K
4
Millennium Management
Millennium Management
New York
+$136K
5
Morgan Stanley
Morgan Stanley
New York
+$133K

Top Sellers

1
-$5.52M
2
-$1.85M
3
-$1.79M
4
WC
Wexford Capital
Florida
-$1.55M
5
SFM
Sphera Funds Management
Israel
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$81K
27
$46K
28
$42.3K
29
$27K
30
$24K
31
$15K
32
$9K
33
$9K
34
$9K
35
$2K
36
$1K
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
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