Compugen
CGEN
71 hedge funds and large institutions have $22.1M invested in Compugen in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.
18% more capital invested
Capital invested by funds: $18.6M → $22.1M (+$3.41M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2.53% more ownership
Funds ownership: 13.61% → 16.14% (+2.5%)
1% more funds holding
Funds holding: 70 → 71 (+1)
68% less call options, than puts
Call options by funds: $90K | Put options by funds: $278K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$2.48M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.74M |
| 3 |
Morgan Stanley
New York
|
+$1.11M |
| 4 |
Two Sigma Investments
New York
|
+$351K |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$563K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$368K |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$341K |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$271K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RS
76
R Squared
Central,
Hong Kong
| – | -$4.08K | -2,670 | Closed |
|
77
Citigroup
New York
| – | -$1.41K | -922 | Closed |
|
78
Barclays
London,
United Kingdom
| – | -$857 | -560 | Closed |
|
|
CSB
79
City State Bank
Norwalk,
Iowa
| – | -$306 | -200 | Closed |
|
|
MA
80
Modus Advisors
Excelsior,
Minnesota
| – | -$43 | -28 | Closed |
|
CGEN Hedge Fund Activity: Q1 2025 in Review
71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2025, worth a combined $22.1M — up 18% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CGEN positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Silverarc Capital Management, adding an estimated $2.48M. The largest seller was Goldman Sachs, cutting an estimated $563K.
- 71 institutional investors held Compugen (CGEN) as of Q1 2025, up from 70 in Q4 2024.
- Funds reported $22.1M of Compugen stock for Q1 2025, up 18% quarter-over-quarter.
- 10 funds opened new Compugen positions in Q1 2025 and 9 closed out, a net change of +1 holder.
- The largest Compugen buyer in Q1 2025 was Silverarc Capital Management, an estimated $2.48M added.
- The largest Compugen seller in Q1 2025 was Goldman Sachs, an estimated $563K sold.
Based on aggregated 13F filings for Q1 2025.