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Compugen
CGEN

108 hedge funds and large institutions have $304M invested in Compugen in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $3.13M

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

3.73% less ownership

Funds ownership: 47.88% → 44.15% (-3.7%)

11% less capital invested

Capital invested by funds: $343M → $304M (-$38.6M)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
33
Reduced
33
Closed
21
Calls
$5.1M
Puts
$3.13M
Net Calls
+$1.97M
Net Calls Change
-$758K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.69M
4
Morgan Stanley
Morgan Stanley
New York
+$1.27M
5
SCM
Silverarc Capital Management
Massachusetts
+$1.09M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$19.9M
2
Millennium Management
Millennium Management
New York
-$5.59M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$3.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.33M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Tidal Investments
Wisconsin
$102K +$100K +12,374 New
Invesco
77
Invesco
Georgia
$92K +$90.5K +11,148 New
BFEC
78
Benjamin F. Edwards & Company
Missouri
$89K -$89.3K -11,000 -51%
ECM
79
ExodusPoint Capital Management
New York
$87K +$84.9K +10,452 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$86K +$84K +10,343 New
SEI Investments
81
SEI Investments
Pennsylvania
$86K +$84.5K +10,403 New
Wells Fargo
82
Wells Fargo
California
$83K -$70K -8,622 -46%
BO
83
BRR OpCo
Ohio
$83K – – –
CGL
84
Clarius Group LLC
Washington
$83K – – –
CFA
85
CWS Financial Advisors
Michigan
$83K – – –
Truist Financial
86
Truist Financial
North Carolina
$83K +$81.2K +10,000 New
Barclays
87
Barclays
United Kingdom
$71K -$70.4K -8,668 -50%
Group One Trading
88
Group One Trading
Illinois
$59K -$17.2K -2,114 -23%
AS
89
Altshuler Shaham
Israel
$40K +$39K +4,798 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$40K +$39K +4,800 New
SPIA
91
Steward Partners Investment Advisory
New York
$29K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$27K – – –
NFG
93
Next Financial Group
Texas
$18K +$17.5K +2,161 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$17K +$16.2K +2,000 New
PCM
95
Penserra Capital Management
California
$15K +$41 +5 +0.3%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$11K +$11K +1,360 New
JWA
97
JFS Wealth Advisors
Pennsylvania
$9K – – –
ASN
98
Advisory Services Network
Georgia
$4K +$4.06K +500 New
DFCM
99
Dark Forest Capital Management
Puerto Rico
$3K +$2.5K +308 New
AF
100
Allworth Financial
California
$2K – – –
2 3
4
5 6

CGEN Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2021, worth a combined $304M — down 11% from $343M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2021: 21 funds opened new positions, 21 closed out, 33 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.65M. The largest seller was ARK Investment Management, cutting an estimated $19.9M.

  • 108 institutional investors held Compugen (CGEN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $304M of Compugen stock for Q2 2021, down 11% quarter-over-quarter.
  • 21 funds opened new Compugen positions in Q2 2021 and 21 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2021 was Vanguard Group, an estimated $4.65M added.
  • The largest Compugen seller in Q2 2021 was ARK Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.