Compugen
CGEN
108 hedge funds and large institutions have $304M invested in Compugen in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.
63% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $3.13M
0% more funds holding
Funds holding: 108 → 108 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
3.73% less ownership
Funds ownership: 47.88% → 44.15% (-3.7%)
11% less capital invested
Capital invested by funds: $343M → $304M (-$38.6M)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.65M |
| 2 |
Renaissance Technologies
New York
|
+$3.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.69M |
| 4 |
Morgan Stanley
New York
|
+$1.27M |
| 5 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$19.9M |
| 2 |
Millennium Management
New York
|
-$5.59M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.33M |
| 5 |
Two Sigma Investments
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rockefeller Capital Management
New York
| – | -$4K | -500 | Closed |
|
|
MA
127
Modus Advisors
Excelsior,
Minnesota
| – | +$227 | +28 | New |
|
CGEN Hedge Fund Activity: Q2 2021 in Review
108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2021, worth a combined $304M — down 11% from $343M a quarter earlier.
Fund positioning in CGEN was balanced in Q2 2021: 21 funds opened new positions, 21 closed out, 33 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.65M. The largest seller was ARK Investment Management, cutting an estimated $19.9M.
- 108 institutional investors held Compugen (CGEN) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $304M of Compugen stock for Q2 2021, down 11% quarter-over-quarter.
- 21 funds opened new Compugen positions in Q2 2021 and 21 closed out, a net change of 0 holders.
- The largest Compugen buyer in Q2 2021 was Vanguard Group, an estimated $4.65M added.
- The largest Compugen seller in Q2 2021 was ARK Investment Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2021.