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Compugen
CGEN

Overview Fund Activity

41 hedge funds and large institutions have $23.3M invested in Compugen in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
7
Calls
$69K
Puts
$533K
Net Calls
-$464K
Net Calls Change
-$271K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$2.71M
2
BFA
2
BlackRock Fund Advisors
California
$3.77M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$663K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$253K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$114K 22,085 -7,207 -25%
Bank of America
27
Bank of America
North Carolina
$106K 20,538 +8,100 +65%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$96K 18,618 +1,912 +11%
FMA
29
FNY Managed Accounts
New York
$77.6K 15,000 +15,000 New
PMG
30
ProVise Management Group
Florida
$67K 13,000 – –
LA
31
Lynch & Associates
Indiana
$52K 10,000 – –
GT
32
Glenmede Trust
Pennsylvania
$51K 10,000 – –
Citigroup
33
Citigroup
New York
$40K 7,660 -853 -10%
BIT
34
BlackRock Institutional Trust
California
$29K 5,553 – –
Citadel Advisors
35
Citadel Advisors
Florida
$23K 4,484 +715 +19%
BBHC
36
Brown Brothers Harriman & Co
New York
$16K 3,000 – –
Creative Planning
37
Creative Planning
Kansas
$9K 1,700 -18,040 -91%
UBS Group
38
UBS Group
Switzerland
$6K 1,180 -7,369 -86%
Simplex Trading
39
Simplex Trading
Illinois
$4K 921 -1,275 -58%
AIG
40
American International Group
New York
$4K 700 – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.21K 234 +34 +17%
Fidelity Investments
42
Fidelity Investments
Massachusetts
– – -370,500 Closed
ClearBridge Investments
43
ClearBridge Investments
New York
– – -323,887 Closed
CS
44
Credit Suisse
Switzerland
– – -47,812 Closed
VKH
45
Virtu KCG Holdings
New York
– – -24,411 Closed
NCCM
46
Nine Chapters Capital Management
New Jersey
– – -16,800 Closed
FANJ
47
Financial Architects (New Jersey)
New Jersey
– – -11,500 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -719 Closed
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