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Compugen
CGEN

74 hedge funds and large institutions have $11.7M invested in Compugen in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $46K | Put options by funds: $2K

6.64% less ownership

Funds ownership: 25.34% → 18.7% (-6.6%)

9% less funds holding

Funds holding: 81 → 74 (-7)

19% less capital invested

Capital invested by funds: $14.4M → $11.7M (-$2.77M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
12
Reduced
28
Closed
23
Calls
$46K
Puts
$2K
Net Calls
+$44K
Net Calls Change
-$48K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.09M
2
SCM
Silverarc Capital Management
Massachusetts
+$582K
3
Macquarie Group
Macquarie Group
Australia
+$142K
4
SWM
Stockman Wealth Management
Montana
+$61.8K
5
ACM
Antonetti Capital Management
Florida
+$54.9K

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$959K
3
Man Group
Man Group
United Kingdom
-$712K
4
Two Sigma Investments
Two Sigma Investments
New York
-$601K
5
Millennium Management
Millennium Management
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$8.47K – – –
Ameriprise
52
Ameriprise
Minnesota
$8K -$4.45K -5,100 -31%
BHPW
53
Beverly Hills Private Wealth
California
$7.16K +$8.72K +10,000 New
SIM
54
Seaview Investment Managers
Florida
$7.16K +$8.72K +10,000 New
Group One Trading
55
Group One Trading
Illinois
$5.8K +$7.07K +8,102 New
Wells Fargo
56
Wells Fargo
California
$4.52K +$436 +500 +8%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$3K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$2.5K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.11K -$5.23K -6,000 -67%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$2K -$628 -720 -25%
TWC
61
TD Waterhouse Canada
Ontario, Canada
$1.43K – – –
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$1K – – –
IA
63
IFP Advisors
Florida
$1K – – –
MIM
64
Macroview Investment Management
Maryland
$998 +$1.22K +1,395 New
Barclays
65
Barclays
United Kingdom
$929 -$4.95K -5,676 -81%
FWM
66
Focused Wealth Management
New York
$859 +$1.05K +1,200 New
JWA
67
JFS Wealth Advisors
Pennsylvania
$750 – – –
CMBA
68
C.M. Bidwell & Associates
Hawaii
$256 +$312 +358 New
AF
69
Allworth Financial
California
$193 – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$126 -$22 -25 -12%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2 -$211K -241,995 -100%
NA
72
NewEdge Advisors
Louisiana
$1 +$644 +738 New
DKCM
73
Davidson Kempner Capital Management
New York
– -$1.3M -1,900,000 Closed
BlackRock
74
BlackRock
New York
– -$411K -625,801 Closed
XT
75
XTX Topco
Cayman Islands
– -$175K -266,522 Closed
1 2
3
4

CGEN Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2022, worth a combined $11.7M — down 19% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CGEN and 17 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was ARK Investment Management, adding an estimated $1.09M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $1.3M sold.

  • 74 institutional investors held Compugen (CGEN) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $11.7M of Compugen stock for Q4 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Compugen positions in Q4 2022 and 23 closed out, a net change of -6 holders.
  • The largest Compugen buyer in Q4 2022 was ARK Investment Management, an estimated $1.09M added.
  • The largest Compugen seller in Q4 2022 was Davidson Kempner Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2022.