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Compugen
CGEN

Overview Fund Activity

35 hedge funds and large institutions have $27.8M invested in Compugen in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
6
Closed
5
Calls
$76K
Puts
$639K
Net Calls
-$563K
Net Calls Change
+$245K

Top Buyers

1
MAA
1
Matrix Asset Advisors
New York
$761K
2
RIL
2
Rothschild Investment LLC
Illinois
$3.98M
3
ACM
3
Antonetti Capital Management
Florida
$717K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$739K
5
MC
5
Menta Capital
California
$346K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$3.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$461K
3
Jane Street
3
Jane Street
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.32M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$5.5M 614,422 -20,626 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.8M 536,215 -4,831 -0.9%
RIL
3
Rothschild Investment LLC
Illinois
$3.98M 444,755 +68,775 +18%
RCM
4
Raging Capital Management
New Jersey
$3.5M 391,262 -920,326 -70%
William Blair & Company
5
William Blair & Company
Illinois
$1.88M 209,880 +6,630 +3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.38M 154,288 +8,517 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.32M 147,400 -50,278 -25%
MAA
8
Matrix Asset Advisors
New York
$761K 85,000 +85,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$739K 82,592 +33,540 +68%
ACM
10
Antonetti Capital Management
Florida
$717K 80,128 +59,628 +291%
Deutsche Bank
11
Deutsche Bank
Germany
$461K 51,600 -123,933 -71%
MC
12
Menta Capital
California
$346K 38,664 +25,930 +204%
LPL Financial
13
LPL Financial
California
$292K 32,600 +2,700 +9%
Group One Trading
14
Group One Trading
Illinois
$270K 30,178 +1,712 +6%
Goldman Sachs
15
Goldman Sachs
New York
$198K 22,175 +235 +1%
OAM
16
Orinda Asset Management
California
$180K 20,139 – –
SCM
17
Stevens Capital Management
Pennsylvania
$163K 18,253 +18,253 New
VKH
18
Virtu KCG Holdings
New York
$152K 17,003 +17,003 New
GT
19
Glenmede Trust
Pennsylvania
$151K 16,900 +900 +6%
CS
20
Credit Suisse
Switzerland
$131K 14,644 +14,644 New
TC
21
TFS Capital
Pennsylvania
$121K 13,464 +13,464 New
VanEck Associates
22
VanEck Associates
New York
$118K 13,142 +13,142 New
Wells Fargo
23
Wells Fargo
California
$102K 11,435 -4,000 -26%
LA
24
Lynch & Associates
Indiana
$90K 10,000 – –
Bank of America
25
Bank of America
North Carolina
$90K 10,150 +1,180 +13%
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