Compugen
CGEN
73 hedge funds and large institutions have $33M invested in Compugen in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.
297% more call options, than puts
Call options by funds: $980K | Put options by funds: $247K
44% more capital invested
Capital invested by funds: $23M → $33M (+$10M)
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 72 → 73 (+1)
1.18% more ownership
Funds ownership: 13.13% → 14.32% (+1.2%)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.82M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$1.33M |
| 3 |
Two Sigma Advisers
New York
|
-$186K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.7K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$69.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
76
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$23.6K | -11,905 | Closed |
|
|
PAG
77
Private Advisor Group
Morristown,
New Jersey
| – | -$20K | -10,111 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$22.4K | -9,604 | Closed |
|
|
BTI
79
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -3,629 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$6.17K | -3,114 | Closed |
|
|
NMM
81
Naples Money Management
Naples,
Florida
| – | -$990 | -500 | Closed |
|
|
SNB
82
Security National Bank
Omaha,
Nebraska
| – | -$434 | -219 | Closed |
|
CGEN Hedge Fund Activity: Q1 2024 in Review
73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2024, worth a combined $33M — up 44% from $23M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CGEN positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $2.42M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.
- 73 institutional investors held Compugen (CGEN) as of Q1 2024, up from 72 in Q4 2023.
- Funds reported $33M of Compugen stock for Q1 2024, up 44% quarter-over-quarter.
- 11 funds opened new Compugen positions in Q1 2024 and 10 closed out, a net change of +1 holder.
- The largest Compugen buyer in Q1 2024 was ARK Investment Management, an estimated $2.42M added.
- The largest Compugen seller in Q1 2024 was Morgan Stanley, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2024.