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Compugen

89 hedge funds and large institutions have $70.1M invested in Compugen in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $251K | Put options by funds: $113K

4.76% less ownership

Funds ownership: 48.55%43.79% (-4.8%)

19% less funds holding

Funds holding: 11089 (-21)

47% less capital invested

Capital invested by funds: $132M → $70.1M (-$62.1M)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
89
Holders Change
-21
Holders Change %
-19.09%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
34
Closed
26
Calls
$251K
Puts
$113K
Net Calls
+$138K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$257K +$299K +138,680 New
State Street
27
State Street
Massachusetts
$254K -$1.33M -615,168 -82%
Citadel Advisors
28
Citadel Advisors
Florida
$223K -$234K -108,630 -47%
Goldman Sachs
29
Goldman Sachs
New York
$202K -$246K -114,054 -51%
PF
30
Phoenix Financial
Israel
$197K +$119K +55,119 +104%
SCM
31
Silverarc Capital Management
Massachusetts
$193K -$355K -164,446 -61%
MAA
32
Matrix Asset Advisors
New York
$178K -$4.83K -2,236 -2%
Jane Street
33
Jane Street
New York
$137K -$91.3K -42,320 -36%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$114K +$70.7K +32,746 +114%
AG
35
Algert Global
California
$93K -$22.2K -10,300 -17%
PAM
36
Panagora Asset Management
Massachusetts
$90K +$2.92K +1,352 +3%
MOS
37
MGO One Seven
Ohio
$88K
Stifel Financial
38
Stifel Financial
Missouri
$87K +$181 +84 +0.2%
CAG
39
Csenge Advisory Group
Florida
$76K
PAG
40
Private Advisor Group
New Jersey
$72K
SG Americas Securities
41
SG Americas Securities
New York
$70K -$13.2K -6,120 -14%
ERIC
42
Eagle Rock Investment Company
Georgia
$65K +$37.8K +17,500 +100%
Legal & General Group
43
Legal & General Group
United Kingdom
$64K -$48.8K -22,618 -38%
Simplex Trading
44
Simplex Trading
Illinois
$53K +$62.8K +29,106 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$50K -$80.2K -37,143 -58%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$50K +$58.2K +26,957 New
Osaic Holdings
47
Osaic Holdings
Arizona
$48K -$2.62K -1,213 -4%
HighTower Advisors
48
HighTower Advisors
Illinois
$46K
SI
49
Stephens Inc
Arkansas
$43K
WP
50
WMS Partners
Maryland
$43K

CGEN Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2022, worth a combined $70.1M — down 47% from $132M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGEN and 7 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was ARK Investment Management, adding an estimated $1.19M. The largest seller was BlackRock, cutting an estimated $3.57M.

  • 89 institutional investors held Compugen (CGEN) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $70.1M of Compugen stock for Q2 2022, down 47% quarter-over-quarter.
  • 7 funds opened new Compugen positions in Q2 2022 and 26 closed out, a net change of -19 holders.
  • The largest Compugen buyer in Q2 2022 was ARK Investment Management, an estimated $1.19M added.
  • The largest Compugen seller in Q2 2022 was BlackRock, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2022.