Compugen
CGEN
56 hedge funds and large institutions have $138M invested in Compugen in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.
1,100% more call options, than puts
Call options by funds: $132K | Put options by funds: $11K
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
50% more capital invested
Capital invested by funds: $91.5M → $138M (+$46.2M)
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
33% more funds holding
Funds holding: 42 → 56 (+14)
2.33% more ownership
Funds ownership: 34.95% → 37.28% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
BlackRock
New York
|
+$2.94M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$1.67M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.46M |
| 4 |
Renaissance Technologies
New York
|
+$455K |
| 5 |
Goldman Sachs
New York
|
+$228K |
Top Sellers
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$143K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$121K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$104K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$87K |
| 5 |
Jane Street
New York
|
-$83.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
51
Realta Investment Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
52
Group One Trading
Chicago,
Illinois
| $4K | -$12.7K | -2,469 | -77% |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
SBL
54
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | +$658 | +128 | New |
|
55
Barclays
London,
United Kingdom
| $1K | +$792 | +154 | New |
|
|
EWP
56
Engrave Wealth Partners
The Woodlands,
Texas
| $1K | +$1.54K | +300 | New |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$87K | -20,568 | Closed |
|
58
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$20K | -4,651 | Closed |
|
CGEN Hedge Fund Activity: Q4 2019 in Review
56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2019, worth a combined $138M — up 50% from $91.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CGEN positions and 2 closed out — a net gain of 14 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.94M. The largest seller was Taylor Frigon Capital Management, cutting an estimated $143K.
- 56 institutional investors held Compugen (CGEN) as of Q4 2019, up from 42 in Q3 2019.
- Funds reported $138M of Compugen stock for Q4 2019, up 50% quarter-over-quarter.
- 16 funds opened new Compugen positions in Q4 2019 and 2 closed out, a net change of +14 holders.
- The largest Compugen buyer in Q4 2019 was BlackRock, an estimated $2.94M added.
- The largest Compugen seller in Q4 2019 was Taylor Frigon Capital Management, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2019.