Compugen
CGEN
38 hedge funds and large institutions have $35.2M invested in Compugen in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more funds holding
Funds holding: 37 → 38 (+1)
2.38% less ownership
Funds ownership: 21.03% → 18.65% (-2.4%)
27% less capital invested
Capital invested by funds: $48.3M → $35.2M (-$13.2M)
82% less call options, than puts
Call options by funds: $37K | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$5.18M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$2.86M |
| 3 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$952K |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$489K |
| 5 |
Millennium Management
New York
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$12M |
| 2 |
Jane Street
New York
|
-$462K |
| 3 |
Goldman Sachs
New York
|
-$213K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$180K |
| 5 |
Renaissance Technologies
New York
|
-$133K |
CGEN Hedge Fund Activity: Q2 2018 in Review
38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2018, worth a combined $35.2M — down 27% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CGEN positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $5.18M. The largest seller was Raging Capital Management, exiting entirely with an estimated $12M sold.
- 38 institutional investors held Compugen (CGEN) as of Q2 2018, up from 37 in Q1 2018.
- Funds reported $35.2M of Compugen stock for Q2 2018, down 27% quarter-over-quarter.
- 6 funds opened new Compugen positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest Compugen buyer in Q2 2018 was ARK Investment Management, an estimated $5.18M added.
- The largest Compugen seller in Q2 2018 was Raging Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2018.