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Compugen
CGEN

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.

New
Increased
Maintained
Reduced
Closed

869% more call options, than puts

Call options by funds: $11M | Put options by funds: $1.13M

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $590M → $703M (+$113M)

18% more funds holding

Funds holding: 91 → 107 (+16)

1.42% more ownership

Funds ownership: 50.89% → 52.31% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
2.16%
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
ARK Investment Management
Florida
+$58.6M
2
BHC
Bowen Hanes & Co
Florida
+$10.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.58M
4
Morgan Stanley
Morgan Stanley
New York
+$4.78M
5
AS
Altshuler Shaham
Israel
+$4.72M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$23.6M
2
Invesco
Invesco
Georgia
-$7.64M
3
DCM
DAFNA Capital Management
California
-$3.73M
4
SFM
Sphera Funds Management
Israel
-$3M
5
Millennium Management
Millennium Management
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
DAFNA Capital Management
California
$1.87M -$3.73M -227,844 -66%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.79M +$349K +21,279 +24%
EMG
28
ETF Managers Group
New Jersey
$1.75M +$136K +8,326 +8%
RJA
29
Raymond James & Associates
Florida
$1.71M +$71.8K +4,383 +4%
Northern Trust
30
Northern Trust
Illinois
$1.66M +$26K +1,584 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.65M +$1.67M +101,711 New
VIA
32
Vident Investment Advisory
Georgia
$1.63M -$54.8K -3,342 -3%
MAA
33
Matrix Asset Advisors
New York
$1.62M +$65.6K +4,000 +4%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$1.61M +$4.92K +300 +0.3%
Bank of America
35
Bank of America
North Carolina
$1.5M +$830K +50,623 +121%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$40.9K +2,493 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.3M +$387K +23,609 +42%
UBS AM
38
UBS AM
Illinois
$1.24M +$308K +18,800 +33%
UBS Group
39
UBS Group
Switzerland
$1.19M +$926K +56,529 +344%
Citigroup
40
Citigroup
New York
$1.14M +$1.07M +65,269 +1,405%
LCM
41
Laurion Capital Management
New York
$1.12M +$1.13M +68,800 New
Squarepoint
42
Squarepoint
New York
$1.08M +$1.09M +66,228 New
SWM
43
Stockman Wealth Management
Montana
$1.04M +$1.05M +63,800 New
ECM
44
ExodusPoint Capital Management
New York
$997K +$1.01M +61,342 New
CS
45
Credit Suisse
Switzerland
$906K +$101K +6,137 +12%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$882K +$110K +6,700 +14%
Vanguard Group
47
Vanguard Group
Pennsylvania
$861K +$44.3K +2,701 +5%
Jane Street
48
Jane Street
New York
$832K -$826K -50,407 -50%
Barclays
49
Barclays
United Kingdom
$831K +$19.9K +1,216 +2%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$750K +$4.7K +287 +0.6%
1
2
3 4 5

CGEN Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2020, worth a combined $703M — up 19% from $590M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGEN positions and 13 closed out — a net gain of 16 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $58.6M. The largest seller was Consonance Capital Management, cutting an estimated $23.6M.

  • 107 institutional investors held Compugen (CGEN) as of Q3 2020, up from 91 in Q2 2020.
  • Funds reported $703M of Compugen stock for Q3 2020, up 19% quarter-over-quarter.
  • 29 funds opened new Compugen positions in Q3 2020 and 13 closed out, a net change of +16 holders.
  • The largest Compugen buyer in Q3 2020 was ARK Investment Management, an estimated $58.6M added.
  • The largest Compugen seller in Q3 2020 was Consonance Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2020.