Compugen
CGEN
72 hedge funds and large institutions have $23M invested in Compugen in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 4 closing their positions.
514% more call options, than puts
Call options by funds: $675K | Put options by funds: $110K
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
97% more capital invested
Capital invested by funds: $11.7M → $23M (+$11.3M)
11% more funds holding
Funds holding: 65 → 72 (+7)
1.14% less ownership
Funds ownership: 14.27% → 13.13% (-1.1%)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$664K |
| 2 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$515K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$132K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$128K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$689K |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$480K |
| 3 |
Goldman Sachs
New York
|
-$151K |
| 4 |
Two Sigma Investments
New York
|
-$144K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$93.9K |
CGEN Hedge Fund Activity: Q4 2023 in Review
72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2023, worth a combined $23M — up 97% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CGEN positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $664K. The largest seller was Verition Fund Management, exiting entirely with an estimated $689K sold.
- 72 institutional investors held Compugen (CGEN) as of Q4 2023, up from 65 in Q3 2023.
- Funds reported $23M of Compugen stock for Q4 2023, up 97% quarter-over-quarter.
- 12 funds opened new Compugen positions in Q4 2023 and 4 closed out, a net change of +8 holders.
- The largest Compugen buyer in Q4 2023 was Morgan Stanley, an estimated $664K added.
- The largest Compugen seller in Q4 2023 was Verition Fund Management, an estimated $689K sold.
Based on aggregated 13F filings for Q4 2023.