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Compugen
CGEN

74 hedge funds and large institutions have $11.7M invested in Compugen in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $46K | Put options by funds: $2K

6.64% less ownership

Funds ownership: 25.34% → 18.7% (-6.6%)

9% less funds holding

Funds holding: 81 → 74 (-7)

19% less capital invested

Capital invested by funds: $14.4M → $11.7M (-$2.77M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
12
Reduced
28
Closed
23
Calls
$46K
Puts
$2K
Net Calls
+$44K
Net Calls Change
-$48K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.09M
2
SCM
Silverarc Capital Management
Massachusetts
+$582K
3
Macquarie Group
Macquarie Group
Australia
+$142K
4
SWM
Stockman Wealth Management
Montana
+$61.8K
5
ACM
Antonetti Capital Management
Florida
+$54.9K

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$959K
3
Man Group
Man Group
United Kingdom
-$712K
4
Two Sigma Investments
Two Sigma Investments
New York
-$601K
5
Millennium Management
Millennium Management
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$33.4K -$40 -46 -0.1%
CAG
27
Csenge Advisory Group
Florida
$29.6K – – –
VPIM
28
Vanguard Personalized Indexing Management
California
$27.3K +$22.8K +26,097 +217%
OC
29
Oppenheimer & Co
New York
$26.1K +$4.36K +5,000 +16%
Mariner
30
Mariner
Kansas
$26K +$21.7K +24,844 +207%
Goldman Sachs
31
Goldman Sachs
New York
$25K -$130K -148,470 -81%
Legal & General Group
32
Legal & General Group
United Kingdom
$24.9K – – –
GT
33
Glenmede Trust
Pennsylvania
$19.7K +$24K +27,500 New
Millennium Management
34
Millennium Management
New York
$19K -$598K -685,821 -96%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$19K – – –
Bank of America
36
Bank of America
North Carolina
$18.8K +$936 +1,073 +4%
Osaic Holdings
37
Osaic Holdings
Arizona
$17K -$1.38K -1,579 -6%
SI
38
Stephens Inc
Arkansas
$16.5K – – –
JIC
39
Joel Isaacson & Co
New York
$15.7K +$19.2K +22,000 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$14.4K -$2.14K -2,458 -11%
DC
41
Defender Capital
North Carolina
$14.3K +$17.4K +20,000 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$11.9K +$14.6K +16,683 New
CAG
43
Crestwood Advisors Group
Massachusetts
$11.3K – – –
PTC
44
Philadelphia Trust Company
Pennsylvania
$11K – – –
EGM
45
Engineers Gate Manager
New York
$10.4K +$12.7K +14,523 New
Simplex Trading
46
Simplex Trading
Illinois
$10K -$11.7K -13,369 -48%
CCA
47
Clearwater Capital Advisors
Illinois
$9.29K -$1.75K -2,000 -13%
TRCT
48
Tower Research Capital (TRC)
New York
$9K -$18.3K -21,024 -62%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$9K -$1.18K -1,350 -10%
Citigroup
50
Citigroup
New York
$8.58K -$44.6K -51,073 -81%
1
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CGEN Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2022, worth a combined $11.7M — down 19% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CGEN and 17 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was ARK Investment Management, adding an estimated $1.09M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $1.3M sold.

  • 74 institutional investors held Compugen (CGEN) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $11.7M of Compugen stock for Q4 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Compugen positions in Q4 2022 and 23 closed out, a net change of -6 holders.
  • The largest Compugen buyer in Q4 2022 was ARK Investment Management, an estimated $1.09M added.
  • The largest Compugen seller in Q4 2022 was Davidson Kempner Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2022.