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Compugen
CGEN

70 hedge funds and large institutions have $18.6M invested in Compugen in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $111K | Put options by funds: $40K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 65 → 70 (+5)

0.22% more ownership

Funds ownership: 13.39% → 13.61% (+0.22%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

14% less capital invested

Capital invested by funds: $21.7M → $18.6M (-$3.05M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
16
Closed
8
Calls
$111K
Puts
$40K
Net Calls
+$71K
Net Calls Change
-$120K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.38M
2
Millennium Management
Millennium Management
New York
+$255K
3
Squarepoint
Squarepoint
New York
+$201K
4
SCM
Silverarc Capital Management
Massachusetts
+$200K
5
UBS Group
UBS Group
Switzerland
+$143K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2M
2
TFCM
Taylor Frigon Capital Management
Arizona
-$176K
3
JP Morgan Chase
JP Morgan Chase
New York
-$90.1K
4
SFM
Sphera Funds Management
Israel
-$81.3K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$69.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$85.1K +$58.9K +36,252 +187%
Two Sigma Investments
27
Two Sigma Investments
New York
$82.7K -$32.8K -20,141 -27%
Jane Street
28
Jane Street
New York
$81.1K +$86.2K +53,030 New
Stifel Financial
29
Stifel Financial
Missouri
$80K +$366 +225 +0.4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$77.1K – – –
SAM
31
Secure Asset Management
Michigan
$63.3K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$54.8K +$28.1K +17,300 +94%
GT
33
Glenmede Trust
Pennsylvania
$42.1K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$38K -$488 -300 -1%
JIC
35
Joel Isaacson & Co
New York
$33.7K -$48.8K -30,000 -58%
VA
36
Vident Advisory
Georgia
$32.1K -$3.47K -2,134 -9%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$32K +$33.8K +20,791 New
HF
38
HRT Financial
New York
$30K +$32.6K +20,034 New
Wells Fargo
39
Wells Fargo
California
$29.9K -$6.5K -4,000 -17%
SWM
40
Stockman Wealth Management
Montana
$24.5K – – –
PTC
41
Philadelphia Trust Company
Pennsylvania
$23K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$18.5K -$90.1K -55,384 -82%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$18K +$18.7K +11,525 New
Mariner
44
Mariner
Kansas
$17.9K -$132 -81 -0.7%
VPIM
45
Vanguard Personalized Indexing Management
California
$17.9K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$17.6K -$12.7K -7,830 -41%
LPL Financial
47
LPL Financial
California
$17.6K -$11.5K -7,100 -38%
Bank of America
48
Bank of America
North Carolina
$17.1K -$7.78K -4,782 -30%
CSS
49
Cubist Systematic Strategies
Connecticut
$16.9K +$18K +11,054 New
TRCT
50
Tower Research Capital (TRC)
New York
$16.4K -$1.94K -1,191 -10%
1
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CGEN Hedge Fund Activity: Q4 2024 in Review

70 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2024, worth a combined $18.6M — down 14% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGEN positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.38M. The largest seller was ARK Investment Management, exiting entirely with an estimated $2M sold.

  • 70 institutional investors held Compugen (CGEN) as of Q4 2024, up from 65 in Q3 2024.
  • Funds reported $18.6M of Compugen stock for Q4 2024, down 14% quarter-over-quarter.
  • 14 funds opened new Compugen positions in Q4 2024 and 8 closed out, a net change of +6 holders.
  • The largest Compugen buyer in Q4 2024 was Northern Trust, an estimated $1.38M added.
  • The largest Compugen seller in Q4 2024 was ARK Investment Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2024.