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Compugen
CGEN

74 hedge funds and large institutions have $11.7M invested in Compugen in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $46K | Put options by funds: $2K

6.64% less ownership

Funds ownership: 25.34% → 18.7% (-6.6%)

9% less funds holding

Funds holding: 81 → 74 (-7)

19% less capital invested

Capital invested by funds: $14.4M → $11.7M (-$2.77M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
12
Reduced
28
Closed
23
Calls
$46K
Puts
$2K
Net Calls
+$44K
Net Calls Change
-$48K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.09M
2
SCM
Silverarc Capital Management
Massachusetts
+$582K
3
Macquarie Group
Macquarie Group
Australia
+$142K
4
SWM
Stockman Wealth Management
Montana
+$61.8K
5
ACM
Antonetti Capital Management
Florida
+$54.9K

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$959K
3
Man Group
Man Group
United Kingdom
-$712K
4
Two Sigma Investments
Two Sigma Investments
New York
-$601K
5
Millennium Management
Millennium Management
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
– -$139K -211,311 Closed
EMG
77
ETF Managers Group
New Jersey
– -$132K -200,430 Closed
AG
78
Algert Global
California
– -$78K -118,270 Closed
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
– -$59K -89,078 Closed
SG Americas Securities
80
SG Americas Securities
New York
– -$25K -38,056 Closed
HighTower Advisors
81
HighTower Advisors
Illinois
– -$23K -37,400 Closed
TSS
82
Two Sigma Securities
New York
– -$24K -36,251 Closed
VF
83
Virtu Financial
New York
– -$24K -35,939 Closed
PF
84
Phoenix Financial
Israel
– -$20K -28,918 Closed
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
– -$16K -25,393 Closed
HF
86
HRT Financial
New York
– -$16K -25,020 Closed
GSC
87
Ground Swell Capital
South Carolina
– -$10K -15,388 Closed
MTWM
88
Masso Torrence Wealth Management
New Jersey
– -$10K -15,250 Closed
Squarepoint
89
Squarepoint
New York
– -$8K -12,826 Closed
CGL
90
Clarius Group LLC
Washington
– -$7K -10,000 Closed
CUAMC
91
China Universal Asset Management Company
China
– -$1K -811 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
– +$15 +17 +1,700%
BTI
93
Blue Trust Inc
Georgia
– +$121 +139 New
1 2 3
4

CGEN Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2022, worth a combined $11.7M — down 19% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CGEN and 17 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was ARK Investment Management, adding an estimated $1.09M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $1.3M sold.

  • 74 institutional investors held Compugen (CGEN) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $11.7M of Compugen stock for Q4 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Compugen positions in Q4 2022 and 23 closed out, a net change of -6 holders.
  • The largest Compugen buyer in Q4 2022 was ARK Investment Management, an estimated $1.09M added.
  • The largest Compugen seller in Q4 2022 was Davidson Kempner Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2022.