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Compugen

110 hedge funds and large institutions have $132M invested in Compugen in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $513K | Put options by funds: $362K

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7.99% more ownership

Funds ownership: 40.56%48.55% (+8%)

4% less funds holding

Funds holding: 114110 (-4)

10% less capital invested

Capital invested by funds: $147M → $132M (-$14.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
30
Closed
19
Calls
$513K
Puts
$362K
Net Calls
+$151K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$463K +$39.9K +11,824 +9%
Man Group
27
Man Group
United Kingdom
$434K +$389K +115,277 +594%
DCM
28
DAFNA Capital Management
California
$419K -$241K -71,300 -35%
Jane Street
29
Jane Street
New York
$375K +$103K +30,601 +36%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$329K -$107K -31,700 -24%
MAA
31
Matrix Asset Advisors
New York
$316K
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$312K -$71K -21,019 -18%
EMG
33
ETF Managers Group
New Jersey
$309K -$24.5K -7,268 -7%
PPA
34
Parametric Portfolio Associates
Washington
$291K +$205K +60,763 +205%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$284K -$16.9K -4,991 -5%
CSS
36
Cubist Systematic Strategies
Connecticut
$232K -$82.8K -24,507 -25%
CS
37
Credit Suisse
Switzerland
$221K +$473 +140 +0.2%
PP
38
Paloma Partners
Connecticut
$217K -$96.5K -28,564 -30%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$207K
Citigroup
40
Citigroup
New York
$205K -$44.9K -13,311 -17%
SWM
41
Stockman Wealth Management
Montana
$205K
UBS AM
42
UBS AM
Illinois
$200K
LPL Financial
43
LPL Financial
California
$197K +$51.1K +15,120 +33%
Legal & General Group
44
Legal & General Group
United Kingdom
$196K +$62.2K +18,433 +45%
AG
45
Algert Global
California
$195K +$112K +33,270 +122%
PF
46
Phoenix Financial
Israel
$171K -$20.1K -5,966 -10%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$160K +$168K +49,767 New
JF
48
Jump Financial
Illinois
$155K +$129K +38,070 +376%
MOS
49
MGO One Seven
Ohio
$153K +$160K +47,385 New
PAM
50
Panagora Asset Management
Massachusetts
$152K +$160K +47,267 New

CGEN Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2022, worth a combined $132M — down 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGEN and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $23.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.41M sold.

  • 110 institutional investors held Compugen (CGEN) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $132M of Compugen stock for Q1 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Compugen positions in Q1 2022 and 19 closed out, a net change of -4 holders.
  • The largest Compugen buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $23.2M added.
  • The largest Compugen seller in Q1 2022 was Marshall Wace, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.