Compugen
CGEN
91 hedge funds and large institutions have $590M invested in Compugen in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 7 closing their positions.
371% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 7
155% more capital invested
Capital invested by funds: $231M → $590M (+$359M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
40% more funds holding
Funds holding: 65 → 91 (+26)
37% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $2.84M
9.37% more ownership
Funds ownership: 41.52% → 50.89% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$55M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$50.9M |
| 3 |
BlackRock
New York
|
+$21.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.86M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$21.5M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$16.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.18M |
| 4 |
Renaissance Technologies
New York
|
-$5.84M |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$3.47M |
CGEN Hedge Fund Activity: Q2 2020 in Review
91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2020, worth a combined $590M — up 155% from $231M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CGEN positions and 7 closed out — a net gain of 26 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Consonance Capital Management, opening a new position worth an estimated $55M. The largest seller was RA Capital Management, exiting entirely with an estimated $21.5M sold.
- 91 institutional investors held Compugen (CGEN) as of Q2 2020, up from 65 in Q1 2020.
- Funds reported $590M of Compugen stock for Q2 2020, up 155% quarter-over-quarter.
- 33 funds opened new Compugen positions in Q2 2020 and 7 closed out, a net change of +26 holders.
- The largest Compugen buyer in Q2 2020 was Consonance Capital Management, an estimated $55M added.
- The largest Compugen seller in Q2 2020 was RA Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2020.