Compugen
CGEN
42 hedge funds and large institutions have $57.8M invested in Compugen in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
127% more capital invested
Capital invested by funds: $25.4M → $57.8M (+$32.4M)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
8% more funds holding
Funds holding: 39 → 42 (+3)
2.82% more ownership
Funds ownership: 20.51% → 23.33% (+2.8%)
44% less call options, than puts
Call options by funds: $528K | Put options by funds: $940K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.85M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$3.02M |
| 3 |
Renaissance Technologies
New York
|
+$376K |
| 4 |
Morgan Stanley
New York
|
+$239K |
| 5 |
SWM
Stockman Wealth Management
Billings,
Montana
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$89K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$85K |
| 4 |
Millennium Management
New York
|
-$60K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$39.1K |
CGEN Hedge Fund Activity: Q1 2019 in Review
42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2019, worth a combined $57.8M — up 127% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CGEN positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $3.85M. The largest seller was Susquehanna International Group, cutting an estimated $200K.
- 42 institutional investors held Compugen (CGEN) as of Q1 2019, up from 39 in Q4 2018.
- Funds reported $57.8M of Compugen stock for Q1 2019, up 127% quarter-over-quarter.
- 8 funds opened new Compugen positions in Q1 2019 and 5 closed out, a net change of +3 holders.
- The largest Compugen buyer in Q1 2019 was ARK Investment Management, an estimated $3.85M added.
- The largest Compugen seller in Q1 2019 was Susquehanna International Group, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2019.