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Compugen
CGEN

68 hedge funds and large institutions have $13.1M invested in Compugen in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $21K | Put options by funds: $8K

70% more capital invested

Capital invested by funds: $7.68M → $13.1M (+$5.39M)

0.63% more ownership

Funds ownership: 12.63% → 13.25% (+0.63%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
10
Calls
$21K
Puts
$8K
Net Calls
+$13K
Net Calls Change
+$10K

Top Buyers

1
SFM
Sphera Funds Management
Israel
+$1.07M
2
ACM
Antonetti Capital Management
Florida
+$164K
3
Renaissance Technologies
Renaissance Technologies
New York
+$87.4K
4
Goldman Sachs
Goldman Sachs
New York
+$46.7K
5
Northern Trust
Northern Trust
Illinois
+$17.2K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$207K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$187K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$77.1K
4
Bank of America
Bank of America
North Carolina
-$73.6K
5
Citigroup
Citigroup
New York
-$69.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Stockman Wealth Management
Montana
$43.5K -$26.8K -30,700 -45%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$40K +$12.5K +14,393 +68%
Mariner
28
Mariner
Kansas
$39.9K +$2.99K +3,435 +11%
VPIM
29
Vanguard Personalized Indexing Management
California
$39.7K +$2.41K +2,766 +9%
Citigroup
30
Citigroup
New York
$31.1K -$69.5K -79,782 -74%
TSS
31
Two Sigma Securities
New York
$28.7K +$2.54K +2,916 +13%
Osaic Holdings
32
Osaic Holdings
Arizona
$28.7K -$10.3K -11,792 -32%
SI
33
Stephens Inc
Arkansas
$26.7K +$349 +400 +2%
JIC
34
Joel Isaacson & Co
New York
$25.1K – – –
Northern Trust
35
Northern Trust
Illinois
$22.5K +$17.2K +19,771 New
EL
36
EWA LLC
Pennsylvania
$22K +$1.98K +2,271 +13%
CSS
37
Cubist Systematic Strategies
Connecticut
$21.7K +$16.6K +19,018 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$21.4K +$1.81K +2,081 +12%
GT
39
Glenmede Trust
Pennsylvania
$19.3K – – –
PTC
40
Philadelphia Trust Company
Pennsylvania
$17K – – –
CCA
41
Clearwater Capital Advisors
Illinois
$14.8K – – –
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$14K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$13.5K – – –
Ameriprise
44
Ameriprise
Minnesota
$11.6K -$212 -243 -2%
PAG
45
Private Advisor Group
New Jersey
$11.5K – – –
LPL Financial
46
LPL Financial
California
$11.5K +$8.8K +10,100 New
QC
47
Quent Capital
New York
$11.5K +$8.79K +10,080 New
IC
48
IEQ Capital
California
$11.4K +$8.71K +10,000 New
BHPW
49
Beverly Hills Private Wealth
California
$11.2K – – –
Bank of America
50
Bank of America
North Carolina
$9.53K -$73.6K -84,471 -91%
1
2
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CGEN Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2023, worth a combined $13.1M — up 70% from $7.68M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.07M. The largest seller was Two Sigma Investments, cutting an estimated $207K.

  • 68 institutional investors held Compugen (CGEN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $13.1M of Compugen stock for Q2 2023, up 70% quarter-over-quarter.
  • 10 funds opened new Compugen positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2023 was Sphera Funds Management, an estimated $1.07M added.
  • The largest Compugen seller in Q2 2023 was Two Sigma Investments, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2023.