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Compugen
CGEN

70 hedge funds and large institutions have $18.6M invested in Compugen in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $111K | Put options by funds: $40K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 65 → 70 (+5)

0.22% more ownership

Funds ownership: 13.39% → 13.61% (+0.22%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

14% less capital invested

Capital invested by funds: $21.7M → $18.6M (-$3.05M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
16
Closed
8
Calls
$111K
Puts
$40K
Net Calls
+$71K
Net Calls Change
-$120K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.38M
2
Millennium Management
Millennium Management
New York
+$255K
3
Squarepoint
Squarepoint
New York
+$201K
4
SCM
Silverarc Capital Management
Massachusetts
+$200K
5
UBS Group
UBS Group
Switzerland
+$143K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2M
2
TFCM
Taylor Frigon Capital Management
Arizona
-$176K
3
JP Morgan Chase
JP Morgan Chase
New York
-$90.1K
4
SFM
Sphera Funds Management
Israel
-$81.3K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$69.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$8K +$8.99K +5,531 New
SPIA
52
Steward Partners Investment Advisory
New York
$7.96K – – –
Osaic Holdings
53
Osaic Holdings
Arizona
$7.91K -$52.7K -32,402 -86%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$4.28K – – –
RS
55
R Squared
Hong Kong
$4.08K +$4.34K +2,670 New
EB
56
Eastern Bank
Massachusetts
$3.06K +$3.25K +2,000 New
TWC
57
TD Waterhouse Canada
Ontario, Canada
$3.04K – – –
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$2K – – –
JWA
59
JFS Wealth Advisors
Pennsylvania
$1.6K – – –
Citigroup
60
Citigroup
New York
$1.41K +$1.5K +922 New
Barclays
61
Barclays
United Kingdom
$857 – – –
SIS
62
Sound Income Strategies
Florida
$765 +$813 +500 New
AF
63
Allworth Financial
California
$643 – – –
SS
64
SBI Securities
Japan
$614 +$652 +401 New
CMBA
65
C.M. Bidwell & Associates
Hawaii
$548 – – –
AA
66
Addison Advisors
Vermont
$412 – – –
CSB
67
City State Bank
Iowa
$306 – – –
KHC
68
Koesten Hirschmann & Crabtree
Kansas
$153 +$163 +100 New
MA
69
Modus Advisors
Minnesota
$43 +$46 +28 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5 – – –
AIM
71
ARK Investment Management
Florida
– -$2M -1,092,183 Closed
HIM
72
Hillsdale Investment Management
Ontario, Canada
– -$69.6K -38,480 Closed
Invesco
73
Invesco
Georgia
– -$38.1K -21,051 Closed
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
– -$23.5K -12,980 Closed
BHPW
75
Beverly Hills Private Wealth
California
– -$18.1K -10,000 Closed
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3
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CGEN Hedge Fund Activity: Q4 2024 in Review

70 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2024, worth a combined $18.6M — down 14% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGEN positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.38M. The largest seller was ARK Investment Management, exiting entirely with an estimated $2M sold.

  • 70 institutional investors held Compugen (CGEN) as of Q4 2024, up from 65 in Q3 2024.
  • Funds reported $18.6M of Compugen stock for Q4 2024, down 14% quarter-over-quarter.
  • 14 funds opened new Compugen positions in Q4 2024 and 8 closed out, a net change of +6 holders.
  • The largest Compugen buyer in Q4 2024 was Northern Trust, an estimated $1.38M added.
  • The largest Compugen seller in Q4 2024 was ARK Investment Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2024.