Compugen
CGEN
65 hedge funds and large institutions have $231M invested in Compugen in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
68% more capital invested
Capital invested by funds: $138M → $231M (+$93.6M)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
20% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.36M
16% more funds holding
Funds holding: 56 → 65 (+9)
4.24% more ownership
Funds ownership: 37.28% → 41.52% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$23.2M |
| 2 |
BC
Boxer Capital
San Diego,
California
|
+$18.7M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$10.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.17M |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.06M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$700K |
| 3 |
Morgan Stanley
New York
|
-$654K |
| 4 |
D.E. Shaw & Co
New York
|
-$486K |
| 5 |
Jane Street
New York
|
-$428K |
CGEN Hedge Fund Activity: Q1 2020 in Review
65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2020, worth a combined $231M — up 68% from $138M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CGEN positions and 9 closed out — a net gain of 11 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was RA Capital Management, opening a new position worth an estimated $23.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.06M.
- 65 institutional investors held Compugen (CGEN) as of Q1 2020, up from 56 in Q4 2019.
- Funds reported $231M of Compugen stock for Q1 2020, up 68% quarter-over-quarter.
- 20 funds opened new Compugen positions in Q1 2020 and 9 closed out, a net change of +11 holders.
- The largest Compugen buyer in Q1 2020 was RA Capital Management, an estimated $23.2M added.
- The largest Compugen seller in Q1 2020 was Renaissance Technologies, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2020.