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Compugen
CGEN

42 hedge funds and large institutions have $91.5M invested in Compugen in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $59M → $91.5M (+$32.5M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9.28% more ownership

Funds ownership: 25.67% → 34.95% (+9.3%)

2% more funds holding

Funds holding: 41 → 42 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

57% less call options, than puts

Call options by funds: $181K | Put options by funds: $425K

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
15
Closed
4
Calls
$181K
Puts
$425K
Net Calls
-$244K
Net Calls Change
+$842K

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$23.2M
2
AIM
ARK Investment Management
Florida
+$728K
3
Renaissance Technologies
Renaissance Technologies
New York
+$302K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$154K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$143K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$675K
2
Morgan Stanley
Morgan Stanley
New York
-$350K
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$107K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$96.6K
5
Simplex Trading
Simplex Trading
Illinois
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$87K +$77K +20,568 New
CIP
27
Cornerstone Investment Partners
Georgia
$74K – – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$68K +$60.2K +16,100 New
Millennium Management
29
Millennium Management
New York
$66K -$14.1K -3,761 -19%
BO
30
BRR OpCo
Ohio
$42K – – –
CGL
31
Clarius Group LLC
Washington
$42K – – –
Bank of America
32
Bank of America
North Carolina
$28K -$5.24K -1,400 -17%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$20K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$16K – – –
Group One Trading
35
Group One Trading
Illinois
$14K -$40.8K -10,917 -77%
SIAP
36
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K -$3.74K -1,000 -33%
Wells Fargo
37
Wells Fargo
California
$6K -$22.6K -6,040 -80%
AG
38
Advisor Group
Arizona
$5K – – –
RIA
39
Realta Investment Advisors
Delaware
$4K +$3.74K +1,000 New
Citigroup
40
Citigroup
New York
$3K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$2K – – –
GT
42
Glenmede Trust
Pennsylvania
$109 – – –
Goldman Sachs
43
Goldman Sachs
New York
– -$675K -175,720 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$52.1K -13,928 Closed
VF
45
Virtu Financial
New York
– -$47K -12,347 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
– -$40.7K -10,879 Closed
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CGEN Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2019, worth a combined $91.5M — up 55% from $59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CGEN positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $23.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $675K sold.

  • 42 institutional investors held Compugen (CGEN) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $91.5M of Compugen stock for Q3 2019, up 55% quarter-over-quarter.
  • 5 funds opened new Compugen positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Compugen buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $23.2M added.
  • The largest Compugen seller in Q3 2019 was Goldman Sachs, an estimated $675K sold.

Based on aggregated 13F filings for Q3 2019.