Compugen
CGEN
38 hedge funds and large institutions have $26.4M invested in Compugen in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
12% more funds holding
Funds holding: 34 → 38 (+4)
3.25% more ownership
Funds ownership: 17.43% → 20.68% (+3.3%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
22% less capital invested
Capital invested by funds: $33.9M → $26.4M (-$7.42M)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$2.97M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$971K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$130K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$110K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$109K |
CGEN Hedge Fund Activity: Q4 2017 in Review
38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2017, worth a combined $26.4M — down 22% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CGEN positions and 8 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $3.28M. The largest seller was BlackRock, exiting entirely with an estimated $2.97M sold.
- 38 institutional investors held Compugen (CGEN) as of Q4 2017, up from 34 in Q3 2017.
- Funds reported $26.4M of Compugen stock for Q4 2017, down 22% quarter-over-quarter.
- 12 funds opened new Compugen positions in Q4 2017 and 8 closed out, a net change of +4 holders.
- The largest Compugen buyer in Q4 2017 was ARK Investment Management, an estimated $3.28M added.
- The largest Compugen seller in Q4 2017 was BlackRock, an estimated $2.97M sold.
Based on aggregated 13F filings for Q4 2017.