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Compugen
CGEN

101 hedge funds and large institutions have $465M invested in Compugen in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.06M

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 107 → 101 (-6)

5.96% less ownership

Funds ownership: 52.31% → 46.35% (-6%)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

34% less capital invested

Capital invested by funds: $703M → $465M (-$238M)

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
36
Reduced
27
Closed
24
Calls
$2.41M
Puts
$1.06M
Net Calls
+$1.35M
Net Calls Change
-$8.51M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.77M
3
Artisan Partners
Artisan Partners
Wisconsin
+$2.27M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.08M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.72M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$42.9M
2
BC
Boxer Capital
California
-$38.7M
3
AIM
ARK Investment Management
Florida
-$8.12M
4
AS
Altshuler Shaham
Israel
-$4.75M
5
SI
Sofinnova Investments
California
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Consonance Capital Management
New York
– -$42.9M -2,637,421 Closed
BC
102
Boxer Capital
California
– -$38.7M -2,383,673 Closed
AS
103
Altshuler Shaham
Israel
– -$4.75M -288,262 Closed
SI
104
Sofinnova Investments
California
– -$2.38M -146,592 Closed
AI
105
Atom Investors
Texas
– -$2.38M -146,343 Closed
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
– -$1.65M -101,711 Closed
VIA
107
Vident Investment Advisory
Georgia
– -$1.63M -100,258 Closed
LCM
108
Laurion Capital Management
New York
– -$1.12M -68,800 Closed
Squarepoint
109
Squarepoint
New York
– -$1.08M -66,228 Closed
EGM
110
Engineers Gate Manager
New York
– -$572K -35,222 Closed
TC
111
TwinBeech Capital
New York
– -$434K -26,678 Closed
SI
112
Stephens Inc
Arkansas
– -$374K -23,000 Closed
AIM
113
Aigen Investment Management
New York
– -$309K -19,009 Closed
SM
114
Sciencast Management
New Jersey
– -$328K -18,433 Closed
VF
115
Virtu Financial
New York
– -$286K -17,583 Closed
SEC
116
Seven Eight Capital
New York
– -$276K -16,979 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
– -$228K -14,000 Closed
Stifel Financial
118
Stifel Financial
Missouri
– -$184K -11,351 Closed
BCM
119
Bayesian Capital Management
New York
– -$166K -10,244 Closed
DWA
120
Dorsey Wright & Associates
California
– -$24K -1,492 Closed
CG
121
Cutler Group
California
– -$19K -1,191 Closed
BWM
122
BNC Wealth Management
Oregon
– -$14K -842 Closed
FCA
123
FinTrust Capital Advisors
South Carolina
– -$7 -450 Closed
CFGS
124
Concourse Financial Group Securities
Alabama
– -$5.48K -397 Closed
1 2 3 4
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CGEN Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2020, worth a combined $465M — down 34% from $703M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CGEN and 18 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $6.45M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $42.9M sold.

  • 101 institutional investors held Compugen (CGEN) as of Q4 2020, down from 107 in Q3 2020.
  • Funds reported $465M of Compugen stock for Q4 2020, down 34% quarter-over-quarter.
  • 18 funds opened new Compugen positions in Q4 2020 and 24 closed out, a net change of -6 holders.
  • The largest Compugen buyer in Q4 2020 was Millennium Management, an estimated $6.45M added.
  • The largest Compugen seller in Q4 2020 was Consonance Capital Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2020.