Compugen
CGEN
66 hedge funds and large institutions have $20.7M invested in Compugen in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 11 closing their positions.
204% more call options, than puts
Call options by funds: $750K | Put options by funds: $247K
0.57% less ownership
Funds ownership: 14.32% → 13.75% (-0.57%)
10% less funds holding
Funds holding: 73 → 66 (-7)
37% less capital invested
Capital invested by funds: $33M → $20.7M (-$12.3M)
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| 1 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$1.04M |
| 2 |
Goldman Sachs
New York
|
+$785K |
| 3 |
JP Morgan Chase
New York
|
+$228K |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$144K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$102K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$735K |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$625K |
| 3 |
HF
HRT Financial
New York
|
-$465K |
| 4 |
Two Sigma Advisers
New York
|
-$344K |
| 5 |
Jane Street
New York
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$387 | -150 | Closed |
|
CGEN Hedge Fund Activity: Q2 2024 in Review
66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2024, worth a combined $20.7M — down 37% from $33M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CGEN and 4 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 12 added.
The largest buyer was Silverarc Capital Management, adding an estimated $1.04M. The largest seller was Millennium Management, cutting an estimated $735K.
- 66 institutional investors held Compugen (CGEN) as of Q2 2024, down from 73 in Q1 2024.
- Funds reported $20.7M of Compugen stock for Q2 2024, down 37% quarter-over-quarter.
- 4 funds opened new Compugen positions in Q2 2024 and 11 closed out, a net change of -7 holders.
- The largest Compugen buyer in Q2 2024 was Silverarc Capital Management, an estimated $1.04M added.
- The largest Compugen seller in Q2 2024 was Millennium Management, an estimated $735K sold.
Based on aggregated 13F filings for Q2 2024.