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Compugen

89 hedge funds and large institutions have $70.1M invested in Compugen in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $251K | Put options by funds: $113K

4.76% less ownership

Funds ownership: 48.55%43.79% (-4.8%)

19% less funds holding

Funds holding: 11089 (-21)

47% less capital invested

Capital invested by funds: $132M → $70.1M (-$62.1M)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
89
Holders Change
-21
Holders Change %
-19.09%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
34
Closed
26
Calls
$251K
Puts
$113K
Net Calls
+$138K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$41K +$43.6K +20,198 +1,010%
Ameriprise
52
Ameriprise
Minnesota
$35K -$218 -101 -0.5%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$34K -$31.9K -14,787 -44%
HAG
54
HighPoint Advisor Group
Illinois
$32K +$32.7K +15,149 New
OC
55
Oppenheimer & Co
New York
$31K
CAG
56
Crestwood Advisors Group
Massachusetts
$29K
CCA
57
Clearwater Capital Advisors
Illinois
$28K
CIA
58
Compass Ion Advisors
Pennsylvania
$28K
MTWM
59
Masso Torrence Wealth Management
New Jersey
$28K
PTC
60
Philadelphia Trust Company
Pennsylvania
$28K
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$25K
WS
62
Wedbush Securities
California
$25K
Marshall Wace
63
Marshall Wace
United Kingdom
$25K +$29K +13,415 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$22K
XT
65
XTX Topco
Cayman Islands
$20K -$73.3K -33,974 -76%
Squarepoint
66
Squarepoint
New York
$20K +$23.5K +10,900 New
CGL
67
Clarius Group LLC
Washington
$19K
CFA
68
CWS Financial Advisors
Michigan
$19K
Wells Fargo
69
Wells Fargo
California
$15K
SIAP
70
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K +$6.48K +3,000 +100%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$9K
SPIA
72
Steward Partners Investment Advisory
New York
$6K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$6K +$324 +150 +5%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$5K -$648 -300 -9%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$4.12K

CGEN Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2022, worth a combined $70.1M — down 47% from $132M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGEN and 7 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was ARK Investment Management, adding an estimated $1.19M. The largest seller was BlackRock, cutting an estimated $3.57M.

  • 89 institutional investors held Compugen (CGEN) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $70.1M of Compugen stock for Q2 2022, down 47% quarter-over-quarter.
  • 7 funds opened new Compugen positions in Q2 2022 and 26 closed out, a net change of -19 holders.
  • The largest Compugen buyer in Q2 2022 was ARK Investment Management, an estimated $1.19M added.
  • The largest Compugen seller in Q2 2022 was BlackRock, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2022.