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Compugen
CGEN

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $36.8M invested in Compugen in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more call options, than puts

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

30% less capital invested

Capital invested by funds: $52.7M → $36.8M (-$15.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
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
$137K
Puts
$134K
Net Calls
Net Calls Change

Top Buyers

1
+$4.72M
2
+$592K
3
+$365K
4
ProShare Advisors
ProShare Advisors
Maryland
+$267K
5
CS
Credit Suisse
Switzerland
+$256K

Top Sellers

1
-$18.8M
2
-$580K
3
-$398K
4
TC
TFS Capital
Pennsylvania
-$236K
5
SCM
Stevens Capital Management
Pennsylvania
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$97K
27
$97K
28
$92K
29
$83K
30
$83K
31
$48K
32
$37K
33
$25K
34
$14K
35
$13K
36
$12K
37
$5.83K
38
$5K
39
$2K
40
$1.49K
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2