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Compugen

66 hedge funds and large institutions have $20.7M invested in Compugen in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $750K | Put options by funds: $247K

0.57% less ownership

Funds ownership: 14.32%13.75% (-0.57%)

10% less funds holding

Funds holding: 7366 (-7)

37% less capital invested

Capital invested by funds: $33M → $20.7M (-$12.3M)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
27
Closed
11
Calls
$750K
Puts
$247K
Net Calls
+$503K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$86.8K -$2.3K -1,103 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$84.7K
Wells Fargo
28
Wells Fargo
California
$78.4K +$6.25K +3,000 +7%
SAM
29
Secure Asset Management
Michigan
$69.5K +$86.1K +41,345 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$49.6K -$53K -25,420 -46%
GT
31
Glenmede Trust
Pennsylvania
$46.2K
VA
32
Vident Advisory
Georgia
$42.5K -$7K -3,362 -12%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$42K
Osaic Holdings
34
Osaic Holdings
Arizona
$37.1K -$52.9K -25,398 -54%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$37K -$3.69K -1,773 -8%
JIC
36
Joel Isaacson & Co
New York
$37K
SI
37
Stephens Inc
Arkansas
$35.3K -$5K -2,400 -10%
Two Sigma Investments
38
Two Sigma Investments
New York
$34.1K -$170K -81,555 -80%
LPL Financial
39
LPL Financial
California
$30.5K -$3.62K -1,740 -9%
Invesco
40
Invesco
Georgia
$30.4K +$37.7K +18,092 New
SWM
41
Stockman Wealth Management
Montana
$26.9K -$10.4K -5,000 -24%
PTC
42
Philadelphia Trust Company
Pennsylvania
$25K
Bank of America
43
Bank of America
North Carolina
$23.6K +$8.76K +4,207 +43%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$22.9K -$3.69K -1,773 -12%
Mariner
45
Mariner
Kansas
$20.2K -$73 -35 -0.3%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$19.9K
VPIM
47
Vanguard Personalized Indexing Management
California
$19.6K
OC
48
Oppenheimer & Co
New York
$18.5K -$10.4K -5,000 -31%
BHPW
49
Beverly Hills Private Wealth
California
$16.8K
IC
50
IEQ Capital
California
$16.8K

CGEN Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2024, worth a combined $20.7M — down 37% from $33M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CGEN and 4 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 12 added.

The largest buyer was Silverarc Capital Management, adding an estimated $1.04M. The largest seller was Millennium Management, cutting an estimated $735K.

  • 66 institutional investors held Compugen (CGEN) as of Q2 2024, down from 73 in Q1 2024.
  • Funds reported $20.7M of Compugen stock for Q2 2024, down 37% quarter-over-quarter.
  • 4 funds opened new Compugen positions in Q2 2024 and 11 closed out, a net change of -7 holders.
  • The largest Compugen buyer in Q2 2024 was Silverarc Capital Management, an estimated $1.04M added.
  • The largest Compugen seller in Q2 2024 was Millennium Management, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2024.