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Compugen
CGEN

Overview Fund Activity

43 hedge funds and large institutions have $35.7M invested in Compugen in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
15
Closed
11
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$172K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$8.22M
2
BFA
2
BlackRock Fund Advisors
California
$3.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67M
4
FMA
4
FNY Managed Accounts
New York
$162K
5
Citigroup
5
Citigroup
New York
$143K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.11M
2
Deutsche Bank
2
Deutsche Bank
Germany
$464K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
IAM
4
Integre Asset Management
New York
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$91K 16,455 -20,200 -55%
Goldman Sachs
27
Goldman Sachs
New York
$75K 13,447 +2,418 +22%
Creative Planning
28
Creative Planning
Kansas
$58K 10,392 -20,500 -66%
LA
29
Lynch & Associates
Indiana
$56K 10,000 – –
GT
30
Glenmede Trust
Pennsylvania
$55K 9,999 – –
CGL
31
Clarius Group LLC
Washington
$55K 10,000 – –
BIT
32
BlackRock Institutional Trust
California
$31K 5,553 – –
Walleye Trading
33
Walleye Trading
New York
$17K 3,000 -11,700 -80%
BBHC
34
Brown Brothers Harriman & Co
New York
$17K 3,000 – –
UBS Group
35
UBS Group
Switzerland
$13K 2,378 +1,228 +107%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$12K 2,131 +2,131 New
PCM
37
Penserra Capital Management
California
$10.3K 4,833 +1,540 +47%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$7K 1,238 – –
TRCT
39
Tower Research Capital (TRC)
New York
$7K 1,252 +1,252 New
Barclays
40
Barclays
United Kingdom
$2K 448 -15,173 -97%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2K 385 – –
Simplex Trading
42
Simplex Trading
Illinois
$1K 189 +189 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$127 22,873 +3,959 +21%
VKH
44
Virtu KCG Holdings
New York
– – -41,514 Closed
IAM
45
Integre Asset Management
New York
– – -41,180 Closed
Group One Trading
46
Group One Trading
Illinois
– – -33,232 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– – -30,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– – -25,876 Closed
CS
49
Credit Suisse
Switzerland
– – -22,237 Closed
TC
50
TFS Capital
Pennsylvania
– – -18,850 Closed
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