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Compugen
CGEN

72 hedge funds and large institutions have $23M invested in Compugen in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $675K | Put options by funds: $110K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

97% more capital invested

Capital invested by funds: $11.7M → $23M (+$11.3M)

11% more funds holding

Funds holding: 65 → 72 (+7)

1.14% less ownership

Funds ownership: 14.27% → 13.13% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
20
Closed
4
Calls
$675K
Puts
$110K
Net Calls
+$565K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$664K
2
SCM
Silverarc Capital Management
Massachusetts
+$515K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$132K
4
Macquarie Group
Macquarie Group
Australia
+$128K
5
Northern Trust
Northern Trust
Illinois
+$99.4K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$689K
2
SFM
Sphera Funds Management
Israel
-$480K
3
Goldman Sachs
Goldman Sachs
New York
-$151K
4
Two Sigma Investments
Two Sigma Investments
New York
-$144K
5
RIL
Rothschild Investment LLC
Illinois
-$93.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHPW
51
Beverly Hills Private Wealth
California
$19.8K – – –
IC
52
IEQ Capital
California
$19.8K – – –
Bank of America
53
Bank of America
North Carolina
$19K -$9 -10 -0.1%
Group One Trading
54
Group One Trading
Illinois
$19K +$8.39K +9,604 New
Wells Fargo
55
Wells Fargo
California
$11.1K +$524 +600 +11%
SPIA
56
Steward Partners Investment Advisory
New York
$6.93K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$6.17K +$2.72K +3,114 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$5.54K – – –
TWC
59
TD Waterhouse Canada
Ontario, Canada
$3.66K – – –
HIIFS
60
Harel Insurance Investments & Financial Services
Israel
$3K – – –
BTI
61
Blue Trust Inc
Georgia
$3K +$3.17K +3,629 New
Barclays
62
Barclays
United Kingdom
$2.57K +$614 +703 +118%
JWA
63
JFS Wealth Advisors
Pennsylvania
$2.08K – – –
NA
64
NewEdge Advisors
Louisiana
$990 – – –
NMM
65
Naples Money Management
Florida
$990 +$437 +500 New
CMBA
66
C.M. Bidwell & Associates
Hawaii
$709 – – –
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$606 +$175 +200 +189%
AF
68
Allworth Financial
California
$535 – – –
AA
69
Addison Advisors
Vermont
$525 – – –
SNB
70
Security National Bank
Nebraska
$434 +$191 +219 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6 – – –
Verition Fund Management
72
Verition Fund Management
Connecticut
– -$689K -740,911 Closed
SIGI
73
Susquehanna International Group (Ireland)
Ireland
– -$67.5K -72,612 Closed
MOS
74
MGO One Seven
Ohio
– -$44K -47,325 Closed
VF
75
Virtu Financial
New York
– -$22K -23,962 Closed
1 2
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CGEN Hedge Fund Activity: Q4 2023 in Review

72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2023, worth a combined $23M — up 97% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CGEN positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $664K. The largest seller was Verition Fund Management, exiting entirely with an estimated $689K sold.

  • 72 institutional investors held Compugen (CGEN) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $23M of Compugen stock for Q4 2023, up 97% quarter-over-quarter.
  • 12 funds opened new Compugen positions in Q4 2023 and 4 closed out, a net change of +8 holders.
  • The largest Compugen buyer in Q4 2023 was Morgan Stanley, an estimated $664K added.
  • The largest Compugen seller in Q4 2023 was Verition Fund Management, an estimated $689K sold.

Based on aggregated 13F filings for Q4 2023.