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Compugen

81 hedge funds and large institutions have $14.4M invested in Compugen in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $108K | Put options by funds: $16K

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

9% less funds holding

Funds holding: 8981 (-8)

18.45% less ownership

Funds ownership: 43.79%25.34% (-18%)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

79% less capital invested

Capital invested by funds: $70.1M → $14.4M (-$55.6M)

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
17
Closed
19
Calls
$108K
Puts
$16K
Net Calls
+$92K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Clearwater Capital Advisors
Illinois
$10K
CAG
52
Crestwood Advisors Group
Massachusetts
$10K
MTWM
53
Masso Torrence Wealth Management
New Jersey
$10K
PTC
54
Philadelphia Trust Company
Pennsylvania
$10K
GSC
55
Ground Swell Capital
South Carolina
$10K +$21.7K +15,388 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$9K -$141 -100 -0.7%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$8K
Squarepoint
58
Squarepoint
New York
$8K +$2.72K +1,926 +18%
Mariner
59
Mariner
Kansas
$8K +$16.9K +11,987 New
VPIM
60
Vanguard Personalized Indexing Management
California
$8K +$17K +12,043 New
CGL
61
Clarius Group LLC
Washington
$7K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$6K +$8.47K +6,000 +203%
Barclays
63
Barclays
United Kingdom
$5K -$21.5K -15,225 -69%
Wells Fargo
64
Wells Fargo
California
$5K -$2.82K -2,000 -25%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$3K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$2K
SPIA
67
Steward Partners Investment Advisory
New York
$2K
TWC
68
TD Waterhouse Canada
Ontario, Canada
$1.4K
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$1K
IA
70
IFP Advisors
Florida
$1K
JWA
71
JFS Wealth Advisors
Pennsylvania
$1K
SC
72
Siena Capital
Ohio
$1K
CUAMC
73
China Universal Asset Management Company
China
$1K +$1.15K +811 New
MOS
74
MGO One Seven
Ohio
$31
NAMA
75
Nikko Asset Management Americas
New York
-$11M -6,363,945 Closed

CGEN Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2022, worth a combined $14.4M — down 79% from $70.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGEN and 12 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $2.68M. The largest seller was ARK Investment Management, cutting an estimated $13.6M.

  • 81 institutional investors held Compugen (CGEN) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $14.4M of Compugen stock for Q3 2022, down 79% quarter-over-quarter.
  • 12 funds opened new Compugen positions in Q3 2022 and 19 closed out, a net change of -7 holders.
  • The largest Compugen buyer in Q3 2022 was Davidson Kempner Capital Management, an estimated $2.68M added.
  • The largest Compugen seller in Q3 2022 was ARK Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.