CGEN icon

Compugen
CGEN

Overview Fund Activity

107 hedge funds and large institutions have $703M invested in Compugen in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
48
Reduced
19
Closed
13
Calls
$11M
Puts
$1.13M
Net Calls
+$9.86M
Net Calls Change
+$8.81M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$287M
2
BHC
2
Bowen Hanes & Co
Florida
$10.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.52M
4
AS
4
Altshuler Shaham
Israel
$4.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.5M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$42.9M
2
Invesco
2
Invesco
Georgia
$0
3
DCM
3
DAFNA Capital Management
California
$1.87M
4
SFM
4
Sphera Funds Management
Israel
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
DAFNA Capital Management
California
$1.87M 115,202 -227,844 -66%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.79M 110,314 +21,279 +24%
EMG
28
ETF Managers Group
New Jersey
$1.75M 107,057 +8,326 +8%
RJA
29
Raymond James & Associates
Florida
$1.71M 105,476 +4,383 +4%
Northern Trust
30
Northern Trust
Illinois
$1.66M 101,973 +1,584 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.65M 101,711 +101,711 New
VIA
32
Vident Investment Advisory
Georgia
$1.63M 100,258 -3,342 -3%
MAA
33
Matrix Asset Advisors
New York
$1.62M 99,500 +4,000 +4%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$1.61M 99,200 +300 +0.3%
Bank of America
35
Bank of America
North Carolina
$1.5M 92,361 +50,623 +121%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.36M 83,655 +2,493 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.3M 79,964 +23,609 +42%
UBS AM
38
UBS AM
Illinois
$1.24M 76,450 +18,800 +33%
UBS Group
39
UBS Group
Switzerland
$1.19M 72,945 +56,529 +344%
Citigroup
40
Citigroup
New York
$1.14M 69,913 +65,269 +1,405%
LCM
41
Laurion Capital Management
New York
$1.12M 68,800 +68,800 New
Squarepoint
42
Squarepoint
New York
$1.08M 66,228 +66,228 New
SWM
43
Stockman Wealth Management
Montana
$1.04M 63,800 +63,800 New
ECM
44
ExodusPoint Capital Management
New York
$997K 61,342 +61,342 New
CS
45
Credit Suisse
Switzerland
$906K 55,780 +6,137 +12%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$882K 54,300 +6,700 +14%
Vanguard Group
47
Vanguard Group
Pennsylvania
$861K 53,026 +2,701 +5%
Jane Street
48
Jane Street
New York
$832K 51,177 -50,407 -50%
Barclays
49
Barclays
United Kingdom
$831K 51,116 +1,216 +2%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$750K 46,150 +287 +0.6%
1
2
3 4 5