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Compugen
CGEN

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.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.16M

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 108 → 108 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

2.09% less ownership

Funds ownership: 44.15% → 42.06% (-2.1%)

31% less capital invested

Capital invested by funds: $304M → $211M (-$93.3M)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
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

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$2.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.22M
3
BlackRock
BlackRock
New York
+$1.08M
4
UBS Group
UBS Group
Switzerland
+$736K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$425K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$14.4M
2
Morgan Stanley
Morgan Stanley
New York
-$1.12M
3
NAMA
Nikko Asset Management Americas
New York
-$904K
4
Renaissance Technologies
Renaissance Technologies
New York
-$786K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$947K +$425K +63,474 +67%
PP
27
PDT Partners
New York
$843K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$735K -$650 -97 -0.1%
Goldman Sachs
29
Goldman Sachs
New York
$732K -$280K -41,875 -25%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$675K +$362K +54,100 +92%
MAA
31
Matrix Asset Advisors
New York
$628K – – –
EMG
32
ETF Managers Group
New Jersey
$627K -$49K -7,308 -6%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$599K +$262K +39,069 +64%
CSS
34
Cubist Systematic Strategies
Connecticut
$580K -$190K -28,395 -23%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$557K +$75.6K +11,288 +14%
Citigroup
36
Citigroup
New York
$505K -$33.8K -5,044 -6%
Bank of America
37
Bank of America
North Carolina
$477K +$140K +20,836 +35%
Squarepoint
38
Squarepoint
New York
$449K -$466K -69,519 -48%
CS
39
Credit Suisse
Switzerland
$387K -$29.8K -4,442 -6%
SWM
40
Stockman Wealth Management
Montana
$381K – – –
Creative Planning
41
Creative Planning
Kansas
$369K -$281K -42,000 -40%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$363K +$407K +60,754 New
PF
43
Phoenix Financial
Israel
$360K +$14K +2,093 +4%
TI
44
Trexquant Investment
Connecticut
$357K +$400K +59,737 New
UBS AM
45
UBS AM
Illinois
$350K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$322K +$1.94K +290 +0.5%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$300K -$23.2K -3,461 -6%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$296K -$46.9K -7,000 -12%
PPA
49
Parametric Portfolio Associates
Washington
$283K +$194K +28,953 +156%
Legal & General Group
50
Legal & General Group
United Kingdom
$276K – – –
1
2
3 4 5

CGEN Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2021, worth a combined $211M — down 31% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGEN positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $2.3M. The largest seller was ARK Investment Management, cutting an estimated $14.4M.

  • 108 institutional investors held Compugen (CGEN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $211M of Compugen stock for Q3 2021, down 31% quarter-over-quarter.
  • 15 funds opened new Compugen positions in Q3 2021 and 13 closed out, a net change of +2 holders.
  • The largest Compugen buyer in Q3 2021 was Two Sigma Investments, an estimated $2.3M added.
  • The largest Compugen seller in Q3 2021 was ARK Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2021.