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Compugen
CGEN

Overview Fund Activity

101 hedge funds and large institutions have $465M invested in Compugen in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 24 closing their positions.

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
36
Reduced
27
Closed
24
Calls
$2.41M
Puts
$1.06M
Net Calls
+$1.35M
Net Calls Change
-$8.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.79M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$9.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.36M
5
SCM
5
Silverarc Capital Management
Massachusetts
$1.82M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
BC
2
Boxer Capital
California
$0
3
AIM
3
ARK Investment Management
Florida
$207M
4
AS
4
Altshuler Shaham
Israel
$0
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
DAFNA Capital Management
California
$1.4M 115,202 – –
EMG
27
ETF Managers Group
New Jersey
$1.29M 100,062 -6,995 -7%
MAA
28
Matrix Asset Advisors
New York
$1.28M 105,500 +6,000 +6%
Northern Trust
29
Northern Trust
Illinois
$1.24M 101,973 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.22M 100,683 -9,631 -9%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.14M 93,833 +10,178 +12%
RJA
32
Raymond James & Associates
Florida
$1.07M 88,370 -17,106 -16%
OQS
33
Occudo Quantitative Strategies
Florida
$909K 75,068 +75,068 New
UBS AM
34
UBS AM
Illinois
$886K 73,150 -3,300 -4%
CS
35
Credit Suisse
Switzerland
$858K 70,862 +15,082 +27%
QT
36
Quantbot Technologies
New York
$801K 66,225 +65,148 +6,049%
SWM
37
Stockman Wealth Management
Montana
$773K 63,800 – –
UBS Group
38
UBS Group
Switzerland
$762K 62,891 -10,054 -14%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$718K 59,302 +13,152 +28%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$703K 58,116 -59,200 -50%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$700K 57,820 -22,144 -28%
Vanguard Group
42
Vanguard Group
Pennsylvania
$700K 57,828 +4,802 +9%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$683K 56,383 +2,083 +4%
SRC
44
Samson Rock Capital
United Kingdom
$677K 55,917 +55,917 New
JF
45
Jump Financial
Illinois
$589K 48,600 +48,600 New
EGA
46
Eagle Global Advisors
Texas
$581K 48,000 +17,000 +55%
Barclays
47
Barclays
United Kingdom
$572K 47,266 -3,850 -8%
Osaic Holdings
48
Osaic Holdings
Arizona
$550K 45,336 +1,979 +5%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$526K 43,400 – –
Bank of America
50
Bank of America
North Carolina
$518K 42,757 -49,604 -54%
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