Compugen
CGEN
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.
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: 114 → 110 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$23.2M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.4M |
| 3 |
Renaissance Technologies
New York
|
+$1.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$787K |
| 5 |
JP Morgan Chase
New York
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$987K |
| 3 |
HF
HRT Financial
New York
|
-$545K |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$448K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$169 | +50 | New |
|
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.