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Compugen

68 hedge funds and large institutions have $7.68M invested in Compugen in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.07% less ownership

Funds ownership: 18.7%12.63% (-6.1%)

8% less funds holding

Funds holding: 7468 (-6)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

34% less capital invested

Capital invested by funds: $11.7M → $7.68M (-$4M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
17
Closed
12
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
26
MGO One Seven
Ohio
$33.2K
CAG
27
Csenge Advisory Group
Florida
$29K
Osaic Holdings
28
Osaic Holdings
Arizona
$25.9K +$10.3K +12,568 +52%
OC
29
Oppenheimer & Co
New York
$25.6K
SIM
30
Seaview Investment Managers
Florida
$24.6K +$20.6K +25,000 +250%
Mariner
31
Mariner
Kansas
$23K -$4.12K -5,006 -14%
VPIM
32
Vanguard Personalized Indexing Management
California
$22.5K -$5K -6,086 -16%
VIA
33
Vident Investment Advisory
Georgia
$20.8K +$24.4K +29,688 New
Legal & General Group
34
Legal & General Group
United Kingdom
$19.9K -$6.63K -8,056 -22%
GT
35
Glenmede Trust
Pennsylvania
$19.3K
Geode Capital Management
36
Geode Capital Management
Massachusetts
$19.1K
SI
37
Stephens Inc
Arkansas
$16.1K
TSS
38
Two Sigma Securities
New York
$15.7K +$18.3K +22,297 New
JIC
39
Joel Isaacson & Co
New York
$15.4K
VF
40
Virtu Financial
New York
$15K +$17.7K +21,484 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$14.9K +$506 +615 +3%
EL
42
EWA LLC
Pennsylvania
$12.6K +$14K +17,049 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$11.7K +$14 +17 +0.1%
PTC
44
Philadelphia Trust Company
Pennsylvania
$11K
CCA
45
Clearwater Capital Advisors
Illinois
$9.11K
Simplex Trading
46
Simplex Trading
Illinois
$9K -$1.24K -1,503 -10%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$9K
RJFSA
48
Raymond James Financial Services Advisors
Florida
$8.3K
Ameriprise
49
Ameriprise
Minnesota
$7.34K -$822 -1,000 -9%
PAG
50
Private Advisor Group
New Jersey
$7.1K +$8.31K +10,111 New

CGEN Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2023, worth a combined $7.68M — down 34% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CGEN and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $478K. The largest seller was Vanguard Group, cutting an estimated $1.93M.

  • 68 institutional investors held Compugen (CGEN) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $7.68M of Compugen stock for Q1 2023, down 34% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q1 2023 and 12 closed out, a net change of -6 holders.
  • The largest Compugen buyer in Q1 2023 was Taylor Frigon Capital Management, an estimated $478K added.
  • The largest Compugen seller in Q1 2023 was Vanguard Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2023.