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Compugen

56 hedge funds and large institutions have $138M invested in Compugen in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $132K | Put options by funds: $11K

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $91.5M → $138M (+$46.2M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more funds holding

Funds holding: 4256 (+14)

2.33% more ownership

Funds ownership: 34.95%37.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
15
Reduced
11
Closed
2
Calls
$132K
Puts
$11K
Net Calls
+$121K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$161K -$412 -80 -0.3%
Bank of America
27
Bank of America
North Carolina
$158K +$101K +19,687 +290%
GT
28
Glenmede Trust
Pennsylvania
$154K
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$137K +$35.5K +6,900 +43%
Millennium Management
30
Millennium Management
New York
$130K +$31.6K +6,135 +39%
State Street
31
State Street
Massachusetts
$128K -$1.65K -320 -1%
PP
32
PDT Partners
New York
$111K +$96.2K +18,700 New
CIP
33
Cornerstone Investment Partners
Georgia
$104K
SI
34
Stephens Inc
Arkansas
$95K +$82.3K +16,000 New
OAM
35
Oxford Asset Management
United Kingdom
$86K +$73.8K +14,351 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$84K +$72.5K +14,100 New
ProShare Advisors
37
ProShare Advisors
Maryland
$80K +$69.4K +13,492 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$67K -$121K -23,450 -68%
BO
39
BRR OpCo
Ohio
$60K
CFA
40
CWS Financial Advisors
Michigan
$60K +$51.4K +10,000 New
CGL
41
Clarius Group LLC
Washington
$58K
Deutsche Bank
42
Deutsche Bank
Germany
$53K +$46.3K +8,991 New
Simplex Trading
43
Simplex Trading
Illinois
$52K -$104K -20,305 -70%
Wells Fargo
44
Wells Fargo
California
$44K +$29.7K +5,777 +389%
Citigroup
45
Citigroup
New York
$33K +$24.8K +4,821 +689%
TRCT
46
Tower Research Capital (TRC)
New York
$32K +$27.6K +5,367 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$24K
DWA
48
Dorsey Wright & Associates
California
$12K +$10.8K +2,093 New
SIAP
49
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K
AG
50
Advisor Group
Arizona
$7K

CGEN Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2019, worth a combined $138M — up 50% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGEN positions and 2 closed out — a net gain of 14 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.94M. The largest seller was Taylor Frigon Capital Management, cutting an estimated $143K.

  • 56 institutional investors held Compugen (CGEN) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $138M of Compugen stock for Q4 2019, up 50% quarter-over-quarter.
  • 16 funds opened new Compugen positions in Q4 2019 and 2 closed out, a net change of +14 holders.
  • The largest Compugen buyer in Q4 2019 was BlackRock, an estimated $2.94M added.
  • The largest Compugen seller in Q4 2019 was Taylor Frigon Capital Management, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2019.