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Compugen
CGEN

Overview Fund Activity

40 hedge funds and large institutions have $39.6M invested in Compugen in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
12
Closed
11
Calls
$70K
Puts
$111K
Net Calls
-$41K
Net Calls Change
+$108K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$18.2M
2
BlackRock
2
BlackRock
New York
$3.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.5M
4
AIM
4
ARK Investment Management
Florida
$1.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$983K
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
MC
3
Menta Capital
California
$342K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Norges Bank
5
Norges Bank
Norway
$397K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$94K 21,846 +7,518 +52%
UBS Group
27
UBS Group
Switzerland
$92K 21,384 +16,981 +386%
Bank of America
28
Bank of America
North Carolina
$91K 21,081 +2,761 +15%
Citadel Advisors
29
Citadel Advisors
Florida
$78K 18,025 +18,025 New
SCM
30
Stevens Capital Management
Pennsylvania
$49K 11,285 +731 +7%
Wolverine Trading
31
Wolverine Trading
Illinois
$46K 10,777 -7,863 -42%
Creative Planning
32
Creative Planning
Kansas
$45K 10,392 -200 -2%
LA
33
Lynch & Associates
Indiana
$43K 10,000 – –
FMA
34
FNY Managed Accounts
New York
$37K 8,750 -28,000 -76%
Wells Fargo
35
Wells Fargo
California
$22K 5,135 – –
BBHC
36
Brown Brothers Harriman & Co
New York
$13K 3,000 – –
Simplex Trading
37
Simplex Trading
Illinois
$13K 3,167 +3,167 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$5K 1,238 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2K 385 – –
Barclays
40
Barclays
United Kingdom
$1K 253 -1,499 -86%
William Blair & Company
41
William Blair & Company
Illinois
– – -206,356 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– – -34,032 Closed
VKH
43
Virtu KCG Holdings
New York
– – -28,672 Closed
SG Americas Securities
44
SG Americas Securities
New York
– – -18,071 Closed
CS
45
Credit Suisse
Switzerland
– – -17,425 Closed
TC
46
TFS Capital
Pennsylvania
– – -13,508 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– – -11,608 Closed
LA
48
Legacy Advisors
Pennsylvania
– – -11,000 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– – -10,000 Closed
Citigroup
50
Citigroup
New York
– – -5,000 Closed
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