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Compugen
CGEN

37 hedge funds and large institutions have $34M invested in Compugen in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $69K | Put options by funds: $6K

0.5% less ownership

Funds ownership: 17.99% → 17.49% (-0.5%)

8% less funds holding

Funds holding: 40 → 37 (-3)

14% less capital invested

Capital invested by funds: $39.6M → $34M (-$5.57M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
13
Closed
9
Calls
$69K
Puts
$6K
Net Calls
+$63K
Net Calls Change
+$104K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.19M
2
RCM
Raging Capital Management
New Jersey
+$296K
3
UBS Group
UBS Group
Switzerland
+$262K
4
Morgan Stanley
Morgan Stanley
New York
+$181K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$177K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$857K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$745K
3
VIA
Vident Investment Advisory
Georgia
-$648K
4
Norges Bank
Norges Bank
Norway
-$397K
5
MC
Menta Capital
California
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
26
Bison Wealth
Georgia
$44K +$48K +11,542 New
Creative Planning
27
Creative Planning
Kansas
$39K – – –
LA
28
Lynch & Associates
Indiana
$38K – – –
CGL
29
Clarius Group LLC
Washington
$38K +$41.6K +10,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$31K +$33.9K +8,159 New
Wells Fargo
31
Wells Fargo
California
$24K +$4.16K +1,000 +19%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$22K -$100K -24,079 -80%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8K +$6.72K +1,615 +419%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Group One Trading
35
Group One Trading
Illinois
$4K -$135K -32,345 -97%
Simplex Trading
36
Simplex Trading
Illinois
$4K -$8.63K -2,075 -66%
Barclays
37
Barclays
United Kingdom
$1K +$474 +114 +45%
VIA
38
Vident Investment Advisory
Georgia
– -$648K -150,614 Closed
Norges Bank
39
Norges Bank
Norway
– -$397K -92,403 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$98.1K -23,576 Closed
Millennium Management
41
Millennium Management
New York
– -$94K -21,846 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$78K -18,025 Closed
SCM
43
Stevens Capital Management
Pennsylvania
– -$49K -11,285 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
– -$44.8K -10,777 Closed
FMA
45
FNY Managed Accounts
New York
– -$37K -8,750 Closed
BBHC
46
Brown Brothers Harriman & Co
New York
– -$13K -3,000 Closed
1
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CGEN Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2017, worth a combined $34M — down 14% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CGEN and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was ARK Investment Management, adding an estimated $1.19M. The largest seller was Renaissance Technologies, cutting an estimated $857K.

  • 37 institutional investors held Compugen (CGEN) as of Q2 2017, down from 40 in Q1 2017.
  • Funds reported $34M of Compugen stock for Q2 2017, down 14% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q2 2017 and 9 closed out, a net change of -3 holders.
  • The largest Compugen buyer in Q2 2017 was ARK Investment Management, an estimated $1.19M added.
  • The largest Compugen seller in Q2 2017 was Renaissance Technologies, an estimated $857K sold.

Based on aggregated 13F filings for Q2 2017.