Compugen
CGEN
114 hedge funds and large institutions have $147M invested in Compugen in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 20 closing their positions.
79% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $583K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
6% more funds holding
Funds holding: 108 → 114 (+6)
1.5% less ownership
Funds ownership: 42.06% → 40.56% (-1.5%)
30% less capital invested
Capital invested by funds: $211M → $147M (-$63.5M)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.95M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.21M |
| 3 |
Millennium Management
New York
|
+$2.12M |
| 4 |
HF
HRT Financial
New York
|
+$686K |
| 5 |
PP
PDT Partners
New York
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$3.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.45M |
| 3 |
Renaissance Technologies
New York
|
-$2.39M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.25M |
| 5 |
Morgan Stanley
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$20.1K | -3,711 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -2,000 | Closed |
|
|
PCM
128
Penserra Capital Management
Orinda,
California
| – | -$11K | -1,920 | Closed |
|
|
TCWM
129
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -249 | Closed |
|
|
SBL
130
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -128 | Closed |
|
|
WOC
131
West Oak Capital
Westlake Village,
California
| – | -$1K | -100 | Closed |
|
|
EI
132
Ellevest Inc
New York
| – | +$541 | +100 | New |
|
|
CWM
133
Curi Wealth Management
Raleigh,
North Carolina
| – | +$1.08K | +200 | New |
|
CGEN Hedge Fund Activity: Q4 2021 in Review
114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2021, worth a combined $147M — down 30% from $211M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CGEN positions and 20 closed out — a net gain of 7 holders — while 26 added to existing stakes and 41 trimmed.
The largest buyer was Marshall Wace, adding an estimated $2.95M. The largest seller was ARK Investment Management, cutting an estimated $3.3M.
- 114 institutional investors held Compugen (CGEN) as of Q4 2021, up from 108 in Q3 2021.
- Funds reported $147M of Compugen stock for Q4 2021, down 30% quarter-over-quarter.
- 27 funds opened new Compugen positions in Q4 2021 and 20 closed out, a net change of +7 holders.
- The largest Compugen buyer in Q4 2021 was Marshall Wace, an estimated $2.95M added.
- The largest Compugen seller in Q4 2021 was ARK Investment Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2021.