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Compugen
CGEN

108 hedge funds and large institutions have $304M invested in Compugen in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $3.13M

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

3.73% less ownership

Funds ownership: 47.88% → 44.15% (-3.7%)

11% less capital invested

Capital invested by funds: $343M → $304M (-$38.6M)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
33
Reduced
33
Closed
21
Calls
$5.1M
Puts
$3.13M
Net Calls
+$1.97M
Net Calls Change
-$758K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.69M
4
Morgan Stanley
Morgan Stanley
New York
+$1.27M
5
SCM
Silverarc Capital Management
Massachusetts
+$1.09M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$19.9M
2
Millennium Management
Millennium Management
New York
-$5.59M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$3.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.33M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.02M +$72.1K +8,875 +8%
EMG
27
ETF Managers Group
New Jersey
$944K -$69.3K -8,533 -7%
MAA
28
Matrix Asset Advisors
New York
$871K -$14.3K -1,764 -2%
Creative Planning
29
Creative Planning
Kansas
$860K +$843K +103,840 New
Jane Street
30
Jane Street
New York
$859K -$407K -50,156 -33%
Northern Trust
31
Northern Trust
Illinois
$833K -$6.64K -818 -0.8%
Marshall Wace
32
Marshall Wace
United Kingdom
$802K +$459K +56,484 +140%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$788K +$217K +26,702 +39%
Citigroup
34
Citigroup
New York
$742K +$691K +85,127 +1,884%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$679K -$38.1K -4,694 -5%
CS
36
Credit Suisse
Switzerland
$574K -$541K -66,577 -49%
SWM
37
Stockman Wealth Management
Montana
$528K – – –
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$508K +$498K +61,300 New
Bank of America
39
Bank of America
North Carolina
$490K -$615K -75,793 -56%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$488K -$472K -58,100 -50%
PF
41
Phoenix Financial
Israel
$486K -$15.6K -1,916 -3%
UBS AM
42
UBS AM
Illinois
$486K -$118K -14,500 -20%
UBS Group
43
UBS Group
Switzerland
$474K -$158K -19,488 -25%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$469K -$16.2K -2,000 -3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$445K -$289K -35,552 -40%
Osaic Holdings
46
Osaic Holdings
Arizona
$443K +$8.42K +1,037 +2%
Ameriprise
47
Ameriprise
Minnesota
$421K +$4.87K +600 +1%
SGI
48
Summit Global Investments
Utah
$407K – – –
JF
49
Jump Financial
Illinois
$389K -$50.2K -6,185 -12%
Legal & General Group
50
Legal & General Group
United Kingdom
$378K -$4.24K -522 -1%
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CGEN Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2021, worth a combined $304M — down 11% from $343M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2021: 21 funds opened new positions, 21 closed out, 33 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.65M. The largest seller was ARK Investment Management, cutting an estimated $19.9M.

  • 108 institutional investors held Compugen (CGEN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $304M of Compugen stock for Q2 2021, down 11% quarter-over-quarter.
  • 21 funds opened new Compugen positions in Q2 2021 and 21 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2021 was Vanguard Group, an estimated $4.65M added.
  • The largest Compugen seller in Q2 2021 was ARK Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.