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Compugen

110 hedge funds and large institutions have $132M invested in Compugen in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $513K | Put options by funds: $362K

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7.99% more ownership

Funds ownership: 40.56%48.55% (+8%)

4% less funds holding

Funds holding: 114110 (-4)

10% less capital invested

Capital invested by funds: $147M → $132M (-$14.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
30
Closed
19
Calls
$513K
Puts
$362K
Net Calls
+$151K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$1K
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$1K
IA
103
IFP Advisors
Florida
$1K
CSB
104
City State Bank
Iowa
$1K +$675 +200 New
CMBA
105
C.M. Bidwell & Associates
Hawaii
$1K +$1.21K +358 New
SCM
106
Silverarc Capital Management
Massachusetts
$865 +$358K +105,994 +65%
Marshall Wace
107
Marshall Wace
United Kingdom
-$2.41M -561,335 Closed
HF
108
HRT Financial
New York
-$545K -126,782 Closed
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
-$387K -114,472 -100%
Squarepoint
110
Squarepoint
New York
-$205K -47,688 Closed
DTL
111
Dynamic Technology Lab
Singapore
-$139K -32,362 Closed
OR
112
Olympiad Research
Connecticut
-$138K -32,009 Closed
Walleye Capital
113
Walleye Capital
New York
-$132K -30,733 Closed
AGM
114
Alpine Global Management
New York
-$129K -29,988 Closed
PFO
115
Pathstone Family Office
New Jersey
-$103K -23,922 Closed
TSS
116
Two Sigma Securities
New York
-$75K -17,536 Closed
DU
117
Delphia (USA)
Ontario, Canada
-$64K -14,791 Closed
Walleye Trading
118
Walleye Trading
New York
-$55K -12,690 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
-$51K -11,821 Closed
AS
120
Altshuler Shaham
Israel
-$21K -4,798 Closed
DFCM
121
Dark Forest Capital Management
Puerto Rico
-$16K -3,647 Closed
QT
122
Quantbot Technologies
New York
-$10K -2,500 Closed
WFS
123
Widmann Financial Services
Maryland
-$5K -1,200 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$2.83K -839 Closed
EWM
125
Edge Wealth Management
New York
-$1K -50 Closed

CGEN Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2022, worth a combined $132M — down 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGEN and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $23.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.41M sold.

  • 110 institutional investors held Compugen (CGEN) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $132M of Compugen stock for Q1 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Compugen positions in Q1 2022 and 19 closed out, a net change of -4 holders.
  • The largest Compugen buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $23.2M added.
  • The largest Compugen seller in Q1 2022 was Marshall Wace, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.