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Compugen

110 hedge funds and large institutions have $132M invested in Compugen in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $513K | Put options by funds: $362K

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7.99% more ownership

Funds ownership: 40.56%48.55% (+8%)

4% less funds holding

Funds holding: 114110 (-4)

10% less capital invested

Capital invested by funds: $147M → $132M (-$14.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
30
Closed
19
Calls
$513K
Puts
$362K
Net Calls
+$151K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Clearwater Capital Advisors
Illinois
$48K +$4.05K +1,200 +9%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$46K -$23.6K -7,000 -33%
Northern Trust
78
Northern Trust
Illinois
$45K -$5.45K -1,614 -10%
WS
79
Wedbush Securities
California
$44K
CGL
80
Clarius Group LLC
Washington
$43K
CC
81
Corton Capital
Ontario, Canada
$41K +$43.2K +12,783 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$38K -$109K -32,150 -73%
VF
83
Virtu Financial
New York
$37K +$38.7K +11,464 New
SEI Investments
84
SEI Investments
Pennsylvania
$33K
Deutsche Bank
85
Deutsche Bank
Germany
$33K +$8.48K +2,510 +33%
CFA
86
CWS Financial Advisors
Michigan
$32K
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$31K
TRCT
88
Tower Research Capital (TRC)
New York
$30K +$22.7K +6,730 +264%
Wells Fargo
89
Wells Fargo
California
$26K
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$15K
BFEC
91
Benjamin F. Edwards & Company
Missouri
$11K -$8.37K -2,480 -44%
SPIA
92
Steward Partners Investment Advisory
New York
$11K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$10K
SIAP
94
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K
TWC
95
TD Waterhouse Canada
Ontario, Canada
$7K
Barclays
96
Barclays
United Kingdom
$6K -$317 -94 -4%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$5K
JWA
98
JFS Wealth Advisors
Pennsylvania
$3K
SC
99
Siena Capital
Ohio
$3K +$3.38K +1,000 New
Macquarie Group
100
Macquarie Group
Australia
$2.23K

CGEN Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2022, worth a combined $132M — down 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGEN and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $23.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.41M sold.

  • 110 institutional investors held Compugen (CGEN) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $132M of Compugen stock for Q1 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Compugen positions in Q1 2022 and 19 closed out, a net change of -4 holders.
  • The largest Compugen buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $23.2M added.
  • The largest Compugen seller in Q1 2022 was Marshall Wace, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.