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Compugen
CGEN

Overview Fund Activity

38 hedge funds and large institutions have $52.7M invested in Compugen in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
9
Reduced
12
Closed
7
Calls
$325K
Puts
$273K
Net Calls
+$52K
Net Calls Change
-$173K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$28.5M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$2.2M
3
Jane Street
3
Jane Street
New York
$580K
4
U
4
UBS
Switzerland
$347K
5
PMG
5
ProVise Management Group
Florida
$103K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$318K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427K
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$0
4
VanEck Associates
4
VanEck Associates
New York
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
26
Lynch & Associates
Indiana
$86K 10,000 – –
Citadel Advisors
27
Citadel Advisors
Florida
$51K 5,999 +850 +17%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$43K 5,000 +5,000 New
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$34K 4,000 +4,000 New
BBHC
30
Brown Brothers Harriman & Co
New York
$26K 3,000 – –
BIT
31
BlackRock Institutional Trust
California
$14K 1,656 – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$13K 1,561 +1,561 New
Creative Planning
33
Creative Planning
Kansas
$9K 1,000 – –
AIG
34
American International Group
New York
$6K 700 -4,000 -85%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$5K 570 +570 New
TRCT
36
Tower Research Capital (TRC)
New York
$2K 199 -800 -80%
Ameriprise
37
Ameriprise
Minnesota
$1K 150 – –
SM
38
Sabby Management
Florida
$29 3,400 +3,400 New
PTC
39
Philadelphia Trust Company
Pennsylvania
– – -30,800 Closed
VanEck Associates
40
VanEck Associates
New York
– – -21,615 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
– – -15,490 Closed
Millennium Management
42
Millennium Management
New York
– – -15,181 Closed
TAM
43
Tocqueville Asset Management
New York
– – -2,665 Closed
MFS
44
MSI Financial Services
Massachusetts
– – -1,000 Closed
Citigroup
45
Citigroup
New York
– – -195 Closed
PCM
46
Prelude Capital Management
New York
– – – –
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