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Compugen

110 hedge funds and large institutions have $132M invested in Compugen in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $513K | Put options by funds: $362K

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7.99% more ownership

Funds ownership: 40.56%48.55% (+8%)

4% less funds holding

Funds holding: 114110 (-4)

10% less capital invested

Capital invested by funds: $147M → $132M (-$14.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
30
Closed
19
Calls
$513K
Puts
$362K
Net Calls
+$151K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$151K +$38K +11,258 +32%
XT
52
XTX Topco
Cayman Islands
$145K +$29.1K +8,615 +24%
SG Americas Securities
53
SG Americas Securities
New York
$142K +$149K +44,054 New
CAG
54
Csenge Advisory Group
Florida
$133K +$140K +41,345 New
PAG
55
Private Advisor Group
New Jersey
$125K
VEA
56
Virtus ETF Advisers
New York
$122K -$7.61K -2,252 -6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$111K +$21.3K +6,299 +23%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$92K -$987K -292,375 -91%
Osaic Holdings
59
Osaic Holdings
Arizona
$87K +$20.8K +6,174 +29%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$85K +$89.5K +26,513 New
HighTower Advisors
61
HighTower Advisors
Illinois
$82K
SI
62
Stephens Inc
Arkansas
$74K
WP
63
WMS Partners
Maryland
$74K +$77.7K +23,000 New
VanEck Associates
64
VanEck Associates
New York
$69K +$405 +120 +0.6%
PA
65
Pinnacle Associates
New York
$64K -$6.75K -2,000 -9%
Ameriprise
66
Ameriprise
Minnesota
$61K -$1.69K -500 -3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$60K
BCM
68
Bayesian Capital Management
New York
$59K +$61.6K +18,250 New
ERIC
69
Eagle Rock Investment Company
Georgia
$56K -$6.17K -1,828 -9%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$53K
OC
71
Oppenheimer & Co
New York
$53K +$16.9K +5,000 +43%
CAG
72
Crestwood Advisors Group
Massachusetts
$51K -$14.4K -4,250 -21%
MTWM
73
Masso Torrence Wealth Management
New Jersey
$49K
CIA
74
Compass Ion Advisors
Pennsylvania
$48K
PTC
75
Philadelphia Trust Company
Pennsylvania
$48K

CGEN Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2022, worth a combined $132M — down 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGEN and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $23.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.41M sold.

  • 110 institutional investors held Compugen (CGEN) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $132M of Compugen stock for Q1 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Compugen positions in Q1 2022 and 19 closed out, a net change of -4 holders.
  • The largest Compugen buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $23.2M added.
  • The largest Compugen seller in Q1 2022 was Marshall Wace, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.