We are live on ! Find out more
CGEN icon

Compugen
CGEN

73 hedge funds and large institutions have $33M invested in Compugen in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $980K | Put options by funds: $247K

44% more capital invested

Capital invested by funds: $23M → $33M (+$10M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 72 → 73 (+1)

1.18% more ownership

Funds ownership: 13.13% → 14.32% (+1.2%)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
18
Closed
10
Calls
$980K
Puts
$247K
Net Calls
+$733K
Net Calls Change
+$168K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$2.42M
2
YLHM
Yelin Lapidot Holdings Management
Israel
+$743K
3
DCM
DAFNA Capital Management
California
+$524K
4
Renaissance Technologies
Renaissance Technologies
New York
+$410K
5
HF
HRT Financial
New York
+$382K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.82M
2
TFCM
Taylor Frigon Capital Management
Arizona
-$1.33M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$186K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$95.7K
5
TAM
Tocqueville Asset Management
New York
-$69.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
51
Philadelphia Trust Company
Pennsylvania
$39K – – –
HBCM
52
Heron Bay Capital Management
Michigan
$32.4K +$29.2K +12,547 New
Mariner
53
Mariner
Kansas
$31.1K +$831 +357 +3%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$30.5K – – –
VPIM
55
Vanguard Personalized Indexing Management
California
$30.2K – – –
Ameriprise
56
Ameriprise
Minnesota
$26.4K -$1.51K -650 -6%
BHPW
57
Beverly Hills Private Wealth
California
$25.8K – – –
IC
58
IEQ Capital
California
$25.8K – – –
Bank of America
59
Bank of America
North Carolina
$25.3K +$452 +194 +2%
SPIA
60
Steward Partners Investment Advisory
New York
$9.03K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$7.22K – – –
JWA
62
JFS Wealth Advisors
Pennsylvania
$5.28K +$2.33K +1,000 +95%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$4.68K – – –
HIIFS
64
Harel Insurance Investments & Financial Services
Israel
$4K – – –
Barclays
65
Barclays
United Kingdom
$3.35K – – –
CSB
66
City State Bank
Iowa
$1K +$466 +200 New
CMBA
67
C.M. Bidwell & Associates
Hawaii
$924 – – –
NA
68
NewEdge Advisors
Louisiana
$774 -$466 -200 -40%
AF
69
Allworth Financial
California
$697 – – –
AA
70
Addison Advisors
Vermont
$689 – – –
Fidelity Investments
71
Fidelity Investments
Massachusetts
$387 +$349 +150 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$8 – – –
XT
73
XTX Topco
Cayman Islands
– -$45.4K -22,936 Closed
TSS
74
Two Sigma Securities
New York
– -$43.8K -22,141 Closed
CAN
75
Cetera Advisor Networks
California
– -$29.2K -14,859 Closed
1 2
3
4

CGEN Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2024, worth a combined $33M — up 44% from $23M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CGEN positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $2.42M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.

  • 73 institutional investors held Compugen (CGEN) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $33M of Compugen stock for Q1 2024, up 44% quarter-over-quarter.
  • 11 funds opened new Compugen positions in Q1 2024 and 10 closed out, a net change of +1 holder.
  • The largest Compugen buyer in Q1 2024 was ARK Investment Management, an estimated $2.42M added.
  • The largest Compugen seller in Q1 2024 was Morgan Stanley, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2024.