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Compugen
CGEN

66 hedge funds and large institutions have $20.7M invested in Compugen in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $750K | Put options by funds: $247K

0.57% less ownership

Funds ownership: 14.32% → 13.75% (-0.57%)

10% less funds holding

Funds holding: 73 → 66 (-7)

37% less capital invested

Capital invested by funds: $33M → $20.7M (-$12.3M)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
27
Closed
11
Calls
$750K
Puts
$247K
Net Calls
+$503K
Net Calls Change
-$230K

Top Buyers

1
SCM
Silverarc Capital Management
Massachusetts
+$1.04M
2
Goldman Sachs
Goldman Sachs
New York
+$785K
3
JP Morgan Chase
JP Morgan Chase
New York
+$228K
4
AI
Atom Investors
Texas
+$144K
5
AIM
ARK Investment Management
Florida
+$102K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$735K
2
RSCM
Rock Springs Capital Management
Maryland
-$625K
3
HF
HRT Financial
New York
-$465K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$344K
5
Jane Street
Jane Street
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
51
Blue Trust Inc
Georgia
$9.36K +$7.56K +3,629 New
SPIA
52
Steward Partners Investment Advisory
New York
$8.74K +$3.54K +1,702 +49%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4.7K – – –
TWC
54
TD Waterhouse Canada
Ontario, Canada
$3.48K – – –
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$3K – – –
Citigroup
56
Citigroup
New York
$2.71K +$3.35K +1,610 New
JWA
57
JFS Wealth Advisors
Pennsylvania
$1.76K -$2.08K -1,000 -49%
Citadel Advisors
58
Citadel Advisors
Florida
$1.28K -$216K -103,829 -99%
Simplex Trading
59
Simplex Trading
Illinois
$1K -$35.6K -17,094 -97%
Barclays
60
Barclays
United Kingdom
$941 -$1.53K -737 -57%
CMBA
61
C.M. Bidwell & Associates
Hawaii
$601 – – –
NA
62
NewEdge Advisors
Louisiana
$504 – – –
AF
63
Allworth Financial
California
$492 – – –
AA
64
Addison Advisors
Vermont
$458 – – –
CSB
65
City State Bank
Iowa
$336 – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5 – – –
HF
67
HRT Financial
New York
– -$465K -180,268 Closed
Jane Street
68
Jane Street
New York
– -$303K -145,349 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$344K -133,384 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$228K -109,662 Closed
WP
71
Woodline Partners
California
– -$208K -80,556 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
– -$79.3K -30,748 Closed
TAM
73
Tocqueville Asset Management
New York
– -$63.2K -24,500 Closed
HBCM
74
Heron Bay Capital Management
Michigan
– -$32.4K -12,547 Closed
Ameriprise
75
Ameriprise
Minnesota
– -$26.4K -10,215 Closed
1 2
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CGEN Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2024, worth a combined $20.7M — down 37% from $33M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CGEN and 4 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 12 added.

The largest buyer was Silverarc Capital Management, adding an estimated $1.04M. The largest seller was Millennium Management, cutting an estimated $735K.

  • 66 institutional investors held Compugen (CGEN) as of Q2 2024, down from 73 in Q1 2024.
  • Funds reported $20.7M of Compugen stock for Q2 2024, down 37% quarter-over-quarter.
  • 4 funds opened new Compugen positions in Q2 2024 and 11 closed out, a net change of -7 holders.
  • The largest Compugen buyer in Q2 2024 was Silverarc Capital Management, an estimated $1.04M added.
  • The largest Compugen seller in Q2 2024 was Millennium Management, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2024.