Compugen
CGEN
108 hedge funds and large institutions have $343M invested in Compugen in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 16 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 18
159% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $1.72M
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
7% more funds holding
Funds holding: 101 → 108 (+7)
1.53% more ownership
Funds ownership: 46.35% → 47.88% (+1.5%)
26% less capital invested
Capital invested by funds: $465M → $343M (-$123M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.29M |
| 3 |
Morgan Stanley
New York
|
+$4.95M |
| 4 |
Renaissance Technologies
New York
|
+$4.49M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$29.5M |
| 2 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$8.23M |
| 3 |
Citigroup
New York
|
-$1.53M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.38M |
| 5 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$838K |
CGEN Hedge Fund Activity: Q1 2021 in Review
108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2021, worth a combined $343M — down 26% from $465M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CGEN positions and 16 closed out — a net gain of 8 holders — while 48 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.7M. The largest seller was ARK Investment Management, cutting an estimated $29.5M.
- 108 institutional investors held Compugen (CGEN) as of Q1 2021, up from 101 in Q4 2020.
- Funds reported $343M of Compugen stock for Q1 2021, down 26% quarter-over-quarter.
- 24 funds opened new Compugen positions in Q1 2021 and 16 closed out, a net change of +8 holders.
- The largest Compugen buyer in Q1 2021 was Vanguard Group, an estimated $18.7M added.
- The largest Compugen seller in Q1 2021 was ARK Investment Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2021.