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Compugen
CGEN

Overview Fund Activity

108 hedge funds and large institutions have $211M invested in Compugen in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
34
Closed
13
Calls
$3.14M
Puts
$1.16M
Net Calls
+$1.98M
Net Calls Change
+$9K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.15M
2
ACM
2
Antonetti Capital Management
Florida
$1.38M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.39M
4
BlackRock
4
BlackRock
New York
$15.2M
5
UBS Group
5
UBS Group
Switzerland
$997K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$58.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.69M
3
NAMA
3
Nikko Asset Management Americas
New York
$42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.01M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$947K 158,744 +63,474 +67%
PP
27
PDT Partners
New York
$843K 141,200 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$735K 123,139 -97 -0.1%
Goldman Sachs
29
Goldman Sachs
New York
$732K 122,636 -41,875 -25%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$675K 112,984 +54,100 +92%
MAA
31
Matrix Asset Advisors
New York
$628K 105,236 – –
EMG
32
ETF Managers Group
New Jersey
$627K 105,976 -7,308 -6%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$599K 100,369 +39,069 +64%
CSS
34
Cubist Systematic Strategies
Connecticut
$580K 97,162 -28,395 -23%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$557K 93,319 +11,288 +14%
Citigroup
36
Citigroup
New York
$505K 84,601 -5,044 -6%
Bank of America
37
Bank of America
North Carolina
$477K 79,950 +20,836 +35%
Squarepoint
38
Squarepoint
New York
$449K 75,176 -69,519 -48%
CS
39
Credit Suisse
Switzerland
$387K 64,828 -4,442 -6%
SWM
40
Stockman Wealth Management
Montana
$381K 63,800 – –
Creative Planning
41
Creative Planning
Kansas
$369K 61,840 -42,000 -40%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$363K 60,754 +60,754 New
PF
43
Phoenix Financial
Israel
$360K 60,725 +2,093 +4%
TI
44
Trexquant Investment
Connecticut
$357K 59,737 +59,737 New
UBS AM
45
UBS AM
Illinois
$350K 58,650 – –
Osaic Holdings
46
Osaic Holdings
Arizona
$322K 53,781 +290 +0.5%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$300K 50,247 -3,461 -6%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$296K 49,603 -7,000 -12%
PPA
49
Parametric Portfolio Associates
Washington
$283K 47,471 +28,953 +156%
Legal & General Group
50
Legal & General Group
United Kingdom
$276K 45,963 – –
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