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Compugen

101 hedge funds and large institutions have $465M invested in Compugen in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.06M

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 107101 (-6)

5.96% less ownership

Funds ownership: 52.31%46.35% (-6%)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

34% less capital invested

Capital invested by funds: $703M → $465M (-$238M)

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
36
Reduced
27
Closed
24
Calls
$2.41M
Puts
$1.06M
Net Calls
+$1.35M
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$507K -$13.8K -1,000 -2%
Ameriprise
52
Ameriprise
Minnesota
$507K +$63.4K +4,598 +12%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$484K
SG Americas Securities
54
SG Americas Securities
New York
$433K +$334K +24,197 +210%
BIM
55
Bogle Investment Management
Massachusetts
$391K +$446K +32,300 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$376K +$427K +30,974 New
PWA
57
Phoenix Wealth Advisors
North Carolina
$376K +$428K +31,025 New
KA
58
Klingman & Associates
New York
$363K
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$362K
HighTower Advisors
60
HighTower Advisors
Illinois
$303K -$552 -40 -0.2%
VEA
61
Virtus ETF Advisers
New York
$277K +$9.45K +685 +3%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$277K +$315K +22,835 New
LPL Financial
63
LPL Financial
California
$265K +$7.59K +550 +3%
ECM
64
ExodusPoint Capital Management
New York
$263K -$546K -39,589 -65%
PP
65
Paloma Partners
Connecticut
$249K +$283K +20,519 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$237K +$32.5K +2,359 +14%
GT
67
Glenmede Trust
Pennsylvania
$230K
CIP
68
Cornerstone Investment Partners
Georgia
$228K -$1.38K -100 -0.5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$205K -$81.3K -5,897 -26%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$196K -$256K -18,546 -53%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$193K +$221K +15,995 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$192K -$71.3K -5,167 -25%
CAG
73
Crestwood Advisors Group
Massachusetts
$192K +$11.7K +850 +6%
AC
74
Aristides Capital
Kentucky
$187K +$212K +15,403 New
PTC
75
Philadelphia Trust Company
Pennsylvania
$182K

CGEN Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2020, worth a combined $465M — down 34% from $703M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CGEN and 18 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $6.45M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $42.9M sold.

  • 101 institutional investors held Compugen (CGEN) as of Q4 2020, down from 107 in Q3 2020.
  • Funds reported $465M of Compugen stock for Q4 2020, down 34% quarter-over-quarter.
  • 18 funds opened new Compugen positions in Q4 2020 and 24 closed out, a net change of -6 holders.
  • The largest Compugen buyer in Q4 2020 was Millennium Management, an estimated $6.45M added.
  • The largest Compugen seller in Q4 2020 was Consonance Capital Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2020.