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Compugen
CGEN

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

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

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37K
Puts
$208K
Net Calls
Net Calls Change

Top Buyers

1
+$4.55M
2
+$2.51M
3
+$835K
4
TFCM
Taylor Frigon Capital Management
Arizona
+$430K
5
Millennium Management
Millennium Management
New York
+$284K

Top Sellers

1
-$12M
2
-$462K
3
-$213K
4
UBS Group
UBS Group
Switzerland
-$158K
5
Renaissance Technologies
Renaissance Technologies
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$36K
27
$36K
28
$33K
29
$33K
30
$14K
31
$14K
32
$11K
33
$8K
34
$3K
35
$2K
36
$2K
37
$2K
38
–
39
–
40
–
41
–
42
–
1
2