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Compugen
CGEN

36 hedge funds and large institutions have $42.8M invested in Compugen in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $35.2M → $42.8M (+$7.63M)

0.79% more ownership

Funds ownership: 18.65% → 19.44% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 38 → 36 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $481K

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
8
Closed
10
Calls
–
Puts
$481K
Net Calls
-$481K
Net Calls Change
-$310K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$5.36M
2
ACM
Aviance Capital Management
Florida
+$138K
3
Jane Street
Jane Street
New York
+$117K
4
Morgan Stanley
Morgan Stanley
New York
+$95.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.7K

Top Sellers

1
GPP
Great Point Partners
Connecticut
-$2.51M
2
Millennium Management
Millennium Management
New York
-$284K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$270K
4
UBS Group
UBS Group
Switzerland
-$265K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$31K -$10.5K -3,000 -27%
NAMA
27
Nikko Asset Management Americas
New York
$24K +$22K +6,288 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$16K – – –
Wells Fargo
29
Wells Fargo
California
$13K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$13K +$945 +270 +8%
TRCT
31
Tower Research Capital (TRC)
New York
$6K -$3.06K -876 -37%
SIAP
32
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K – – –
Citigroup
33
Citigroup
New York
$3K – – –
GP
34
Girard Partners
Pennsylvania
$3K +$3.5K +1,000 New
SPIA
35
Steward Partners Investment Advisory
New York
$2K – – –
GPP
36
Great Point Partners
Connecticut
– -$2.51M -759,494 Closed
Millennium Management
37
Millennium Management
New York
– -$284K -85,973 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$221K -66,841 Closed
ARTA
39
A.R.T. Advisors
New York
– -$177K -53,656 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$166K -50,297 Closed
MWNA
41
Marshall Wace North America
New York
– -$114K -34,577 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– -$106K -32,100 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– -$59K -18,028 Closed
TPWA
44
TRUE Private Wealth Advisors
Oregon
– -$47K -14,364 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -540 Closed
1
2

CGEN Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2018, worth a combined $42.8M — up 22% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CGEN and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was ARK Investment Management, adding an estimated $5.36M. The largest seller was Great Point Partners, exiting entirely with an estimated $2.51M sold.

  • 36 institutional investors held Compugen (CGEN) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $42.8M of Compugen stock for Q3 2018, up 22% quarter-over-quarter.
  • 8 funds opened new Compugen positions in Q3 2018 and 10 closed out, a net change of -2 holders.
  • The largest Compugen buyer in Q3 2018 was ARK Investment Management, an estimated $5.36M added.
  • The largest Compugen seller in Q3 2018 was Great Point Partners, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2018.