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Compugen
CGEN

65 hedge funds and large institutions have $11.7M invested in Compugen in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $19K | Put options by funds: $12K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

1.02% more ownership

Funds ownership: 13.25% → 14.27% (+1%)

4% less funds holding

Funds holding: 68 → 65 (-3)

11% less capital invested

Capital invested by funds: $13.1M → $11.7M (-$1.39M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
11
Closed
13
Calls
$19K
Puts
$12K
Net Calls
+$7K
Net Calls Change
-$6K

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
+$815K
2
Millennium Management
Millennium Management
New York
+$400K
3
SFM
Sphera Funds Management
Israel
+$98.4K
4
KWM
Kingsview Wealth Management
Oregon
+$92.4K
5
TAM
Tocqueville Asset Management
New York
+$84.2K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$109K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$84.3K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$71.4K
4
CAG
Csenge Advisory Group
Florida
-$47.1K
5
Goldman Sachs
Goldman Sachs
New York
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$5.13K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$3.25K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.6K -$165 -150 -5%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$1.91K – – –
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$1K – – –
JWA
56
JFS Wealth Advisors
Pennsylvania
$975 – – –
Barclays
57
Barclays
United Kingdom
$552 +$327 +297 +100%
NA
58
NewEdge Advisors
Louisiana
$465 – – –
CMBA
59
C.M. Bidwell & Associates
Hawaii
$333 – – –
AF
60
Allworth Financial
California
$252 – – –
AA
61
Addison Advisors
Vermont
$243 -$1.98K -1,800 -87%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$99 +$117 +106 New
JP Morgan Chase
63
JP Morgan Chase
New York
$6 +$7 +6 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3 – – –
VIA
65
Vident Investment Advisory
Georgia
– -$50.2K -44,066 Closed
CAG
66
Csenge Advisory Group
Florida
– -$47.1K -41,345 Closed
Citigroup
67
Citigroup
New York
– -$31.1K -27,316 Closed
TSS
68
Two Sigma Securities
New York
– -$28.7K -25,213 Closed
Northern Trust
69
Northern Trust
Illinois
– -$22.5K -19,771 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$21.7K -19,018 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$21.4K -18,781 Closed
QC
72
Quent Capital
New York
– -$11.5K -10,080 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$2.82K -2,563 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$1.14K -1,000 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– -$201 -176 Closed
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CGEN Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2023, worth a combined $11.7M — down 11% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CGEN and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $815K. The largest seller was Two Sigma Investments, cutting an estimated $109K.

  • 65 institutional investors held Compugen (CGEN) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $11.7M of Compugen stock for Q3 2023, down 11% quarter-over-quarter.
  • 10 funds opened new Compugen positions in Q3 2023 and 13 closed out, a net change of -3 holders.
  • The largest Compugen buyer in Q3 2023 was Verition Fund Management, an estimated $815K added.
  • The largest Compugen seller in Q3 2023 was Two Sigma Investments, an estimated $109K sold.

Based on aggregated 13F filings for Q3 2023.