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Compugen
CGEN

65 hedge funds and large institutions have $21.7M invested in Compugen in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $224K | Put options by funds: $33K

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $20.7M → $21.7M (+$976K)

0.36% less ownership

Funds ownership: 13.75% → 13.39% (-0.36%)

2% less funds holding

Funds holding: 66 → 65 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
16
Closed
5
Calls
$224K
Puts
$33K
Net Calls
+$191K
Net Calls Change
-$312K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$275K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$227K
3
Citadel Advisors
Citadel Advisors
Florida
+$212K
4
Squarepoint
Squarepoint
New York
+$148K
5
Two Sigma Investments
Two Sigma Investments
New York
+$98.4K

Top Sellers

1
SFM
Sphera Funds Management
Israel
-$935K
2
Goldman Sachs
Goldman Sachs
New York
-$250K
3
JP Morgan Chase
JP Morgan Chase
New York
-$207K
4
TFCM
Taylor Frigon Capital Management
Arizona
-$206K
5
UBS Group
UBS Group
Switzerland
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHPW
51
Beverly Hills Private Wealth
California
$18.1K – – –
IC
52
IEQ Capital
California
$18.1K – – –
BTI
53
Blue Trust Inc
Georgia
$9.51K +$3.71K +2,034 +56%
SPIA
54
Steward Partners Investment Advisory
New York
$9.42K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$5.07K – – –
TWC
56
TD Waterhouse Canada
Ontario, Canada
$3.7K – – –
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$3K – – –
JWA
58
JFS Wealth Advisors
Pennsylvania
$1.9K – – –
Barclays
59
Barclays
United Kingdom
$1.01K – – –
CMBA
60
C.M. Bidwell & Associates
Hawaii
$648 – – –
NA
61
NewEdge Advisors
Louisiana
$543 – – –
AF
62
Allworth Financial
California
$489 – – –
AA
63
Addison Advisors
Vermont
$484 – – –
CSB
64
City State Bank
Iowa
$362 – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5 – – –
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
– -$49.6K -29,516 Closed
SI
67
Stephens Inc
Arkansas
– -$35.3K -21,000 Closed
RJFSA
68
Raymond James Financial Services Advisors
Florida
– -$19.9K -11,831 Closed
Citigroup
69
Citigroup
New York
– -$2.71K -1,610 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$1.1K -603 Closed
1 2
3

CGEN Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2024, worth a combined $21.7M — up 4.7% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGEN and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $275K. The largest seller was Sphera Funds Management, cutting an estimated $935K.

  • 65 institutional investors held Compugen (CGEN) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $21.7M of Compugen stock for Q3 2024, up 4.7% quarter-over-quarter.
  • 4 funds opened new Compugen positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Compugen buyer in Q3 2024 was Millennium Management, an estimated $275K added.
  • The largest Compugen seller in Q3 2024 was Sphera Funds Management, an estimated $935K sold.

Based on aggregated 13F filings for Q3 2024.