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Compugen

65 hedge funds and large institutions have $231M invested in Compugen in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

68% more capital invested

Capital invested by funds: $138M → $231M (+$93.6M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

20% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.36M

16% more funds holding

Funds holding: 5665 (+9)

4.24% more ownership

Funds ownership: 37.28%41.52% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
21
Reduced
16
Closed
9
Calls
$1.63M
Puts
$1.36M
Net Calls
+$267K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$303K +$148K +18,800 +82%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$298K +$38.5K +4,907 +14%
PAG
28
Private Advisor Group
New Jersey
$279K -$30.7K -3,908 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$267K -$57.6K -7,337 -17%
PP
30
PDT Partners
New York
$237K +$109K +13,900 +74%
Jane Street
31
Jane Street
New York
$223K -$428K -54,488 -64%
Wells Fargo
32
Wells Fargo
California
$217K +$178K +22,672 +312%
Bank of America
33
Bank of America
North Carolina
$213K +$21.4K +2,727 +10%
LPL Financial
34
LPL Financial
California
$191K -$5.7K -725 -3%
Goldman Sachs
35
Goldman Sachs
New York
$177K -$157K -19,943 -45%
SI
36
Stephens Inc
Arkansas
$167K +$55K +7,000 +44%
GT
37
Glenmede Trust
Pennsylvania
$154K
State Street
38
State Street
Massachusetts
$145K -$11.4K -1,457 -7%
JGC
39
J. Goldman & Co
New York
$145K +$157K +20,000 New
CIP
40
Cornerstone Investment Partners
Georgia
$133K +$6.76K +860 +5%
Barclays
41
Barclays
United Kingdom
$125K +$134K +17,046 +11,069%
MWNA
42
Marshall Wace North America
New York
$124K +$134K +17,120 New
PTC
43
Philadelphia Trust Company
Pennsylvania
$109K +$118K +15,000 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$96K +$104K +13,251 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$85K +$92.1K +11,725 New
EMG
46
Ellington Management Group
Connecticut
$81K +$88K +11,200 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$80K +$86.2K +10,975 New
GVAG
48
Great Valley Advisor Group
Delaware
$80K +$86.3K +10,987 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$79K -$2.75K -350 -3%
Simplex Trading
50
Simplex Trading
Illinois
$76K +$14.5K +1,843 +21%

CGEN Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2020, worth a combined $231M — up 68% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CGEN positions and 9 closed out — a net gain of 11 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $23.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.06M.

  • 65 institutional investors held Compugen (CGEN) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $231M of Compugen stock for Q1 2020, up 68% quarter-over-quarter.
  • 20 funds opened new Compugen positions in Q1 2020 and 9 closed out, a net change of +11 holders.
  • The largest Compugen buyer in Q1 2020 was RA Capital Management, an estimated $23.2M added.
  • The largest Compugen seller in Q1 2020 was Renaissance Technologies, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2020.