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Compugen
CGEN

89 hedge funds and large institutions have $70.1M invested in Compugen in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $251K | Put options by funds: $113K

4.76% less ownership

Funds ownership: 48.55% → 43.79% (-4.8%)

19% less funds holding

Funds holding: 110 → 89 (-21)

47% less capital invested

Capital invested by funds: $132M → $70.1M (-$62.1M)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
89
Holders Change
-21
Holders Change %
-19.09%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
34
Closed
26
Calls
$251K
Puts
$113K
Net Calls
+$138K
Net Calls Change
-$13K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.19M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
3
Two Sigma Investments
Two Sigma Investments
New York
+$380K
4
ACM
Antonetti Capital Management
Florida
+$365K
5
SSA
Schonfeld Strategic Advisors
New York
+$299K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.57M
2
State Street
State Street
Massachusetts
-$1.33M
3
NAMA
Nikko Asset Management Americas
New York
-$1.08M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.08M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$4K +$4.8K +2,225 New
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$3K – – –
Citigroup
78
Citigroup
New York
$2K -$135K -62,317 -98%
TRCT
79
Tower Research Capital (TRC)
New York
$2K -$17.7K -8,222 -89%
JWA
80
JFS Wealth Advisors
Pennsylvania
$2K – – –
SC
81
Siena Capital
Ohio
$2K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1K -$310K -143,526 -100%
CMBA
83
C.M. Bidwell & Associates
Hawaii
$1K – – –
IA
84
IFP Advisors
Florida
$1K – – –
Swiss National Bank
85
Swiss National Bank
Switzerland
– -$643K -199,600 Closed
PP
86
PDT Partners
New York
– -$574K -178,334 Closed
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
– -$284K -88,328 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– -$232K -72,076 Closed
CS
89
Credit Suisse
Switzerland
– -$221K -68,605 Closed
PP
90
Paloma Partners
Connecticut
– -$217K -67,351 Closed
SWM
91
Stockman Wealth Management
Montana
– -$205K -63,800 Closed
UBS AM
92
UBS AM
Illinois
– -$200K -62,030 Closed
LPL Financial
93
LPL Financial
California
– -$197K -61,093 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– -$160K -49,767 Closed
JF
95
Jump Financial
Illinois
– -$155K -48,200 Closed
VEA
96
Virtus ETF Advisers
New York
– -$122K -37,909 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
– -$85K -26,513 Closed
VanEck Associates
98
VanEck Associates
New York
– -$69K -21,426 Closed
PA
99
Pinnacle Associates
New York
– -$64K -20,000 Closed
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
– -$60K -18,581 Closed
1 2 3
4
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CGEN Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2022, worth a combined $70.1M — down 47% from $132M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGEN and 7 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was ARK Investment Management, adding an estimated $1.19M. The largest seller was BlackRock, cutting an estimated $3.57M.

  • 89 institutional investors held Compugen (CGEN) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $70.1M of Compugen stock for Q2 2022, down 47% quarter-over-quarter.
  • 7 funds opened new Compugen positions in Q2 2022 and 26 closed out, a net change of -19 holders.
  • The largest Compugen buyer in Q2 2022 was ARK Investment Management, an estimated $1.19M added.
  • The largest Compugen seller in Q2 2022 was BlackRock, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2022.