We are live on ! Find out more
CGEN icon

Compugen
CGEN

68 hedge funds and large institutions have $13.1M invested in Compugen in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $21K | Put options by funds: $8K

70% more capital invested

Capital invested by funds: $7.68M → $13.1M (+$5.39M)

0.63% more ownership

Funds ownership: 12.63% → 13.25% (+0.63%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
10
Calls
$21K
Puts
$8K
Net Calls
+$13K
Net Calls Change
+$10K

Top Buyers

1
SFM
Sphera Funds Management
Israel
+$1.07M
2
ACM
Antonetti Capital Management
Florida
+$164K
3
Renaissance Technologies
Renaissance Technologies
New York
+$87.4K
4
Goldman Sachs
Goldman Sachs
New York
+$46.7K
5
Northern Trust
Northern Trust
Illinois
+$17.2K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$207K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$187K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$77.1K
4
Bank of America
Bank of America
North Carolina
-$73.6K
5
Citigroup
Citigroup
New York
-$69.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$6.16K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$3.99K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.36K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$2.92K +$2.23K +2,563 New
AA
55
Addison Advisors
Vermont
$2.36K +$1.8K +2,067 New
TWC
56
TD Waterhouse Canada
Ontario, Canada
$2.22K – – –
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$2K – – –
JWA
58
JFS Wealth Advisors
Pennsylvania
$1.2K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$1.14K +$710 +815 +441%
NA
60
NewEdge Advisors
Louisiana
$570 -$207 -238 -32%
CMBA
61
C.M. Bidwell & Associates
Hawaii
$408 – – –
Barclays
62
Barclays
United Kingdom
$338 -$872 -1,000 -77%
AF
63
Allworth Financial
California
$308 – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$201 – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3 – – –
Vanguard Group
66
Vanguard Group
Pennsylvania
– -$77.1K -109,817 Closed
Jane Street
67
Jane Street
New York
– -$63.4K -90,329 Closed
Millennium Management
68
Millennium Management
New York
– -$56K -79,777 Closed
SIM
69
Seaview Investment Managers
Florida
– -$24.6K -35,000 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
– -$19.9K -28,302 Closed
VF
71
Virtu Financial
New York
– -$15K -21,484 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$11.2K -12,852 -99%
DC
73
Defender Capital
North Carolina
– -$7.02K -10,000 Closed
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
– -$3K -4,800 Closed
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
– +$57 +65 New
1 2
3
4

CGEN Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2023, worth a combined $13.1M — up 70% from $7.68M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.07M. The largest seller was Two Sigma Investments, cutting an estimated $207K.

  • 68 institutional investors held Compugen (CGEN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $13.1M of Compugen stock for Q2 2023, up 70% quarter-over-quarter.
  • 10 funds opened new Compugen positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2023 was Sphera Funds Management, an estimated $1.07M added.
  • The largest Compugen seller in Q2 2023 was Two Sigma Investments, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2023.