Compugen
CGEN
65 hedge funds and large institutions have $21.7M invested in Compugen in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.
579% more call options, than puts
Call options by funds: $224K | Put options by funds: $33K
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
5% more capital invested
Capital invested by funds: $20.7M → $21.7M (+$976K)
0.36% less ownership
Funds ownership: 13.75% → 13.39% (-0.36%)
2% less funds holding
Funds holding: 66 → 65 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| 1 |
Millennium Management
New York
|
+$275K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$227K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$212K |
| 4 |
Squarepoint
New York
|
+$148K |
| 5 |
Two Sigma Investments
New York
|
+$98.4K |
Top Sellers
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$935K |
| 2 |
Goldman Sachs
New York
|
-$250K |
| 3 |
JP Morgan Chase
New York
|
-$207K |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$206K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$107K |
CGEN Hedge Fund Activity: Q3 2024 in Review
65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2024, worth a combined $21.7M — up 4.7% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CGEN and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 19 added.
The largest buyer was Millennium Management, adding an estimated $275K. The largest seller was Sphera Funds Management, cutting an estimated $935K.
- 65 institutional investors held Compugen (CGEN) as of Q3 2024, down from 66 in Q2 2024.
- Funds reported $21.7M of Compugen stock for Q3 2024, up 4.7% quarter-over-quarter.
- 4 funds opened new Compugen positions in Q3 2024 and 5 closed out, a net change of -1 holder.
- The largest Compugen buyer in Q3 2024 was Millennium Management, an estimated $275K added.
- The largest Compugen seller in Q3 2024 was Sphera Funds Management, an estimated $935K sold.
Based on aggregated 13F filings for Q3 2024.