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Compugen
CGEN

Overview Fund Activity

36 hedge funds and large institutions have $23.9M invested in Compugen in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
12
Calls
$772K
Puts
$547K
Net Calls
+$225K
Net Calls Change
-$834K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.06M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$277K
3
SCM
3
Stevens Capital Management
Pennsylvania
$226K
4
Millennium Management
4
Millennium Management
New York
$136K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.44M

Top Sellers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46K
3
PA
3
Perceptive Advisors
New York
$0
4
WC
4
Wexford Capital
Florida
$0
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.44M 605,351 +14,827 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$4.33M 481,639 -11,605 -2%
RIL
3
Rothschild Investment LLC
Illinois
$3.8M 423,055 +5,050 +1%
William Blair & Company
4
William Blair & Company
Illinois
$1.78M 198,450 +5,870 +3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.49M 165,212 -8,191 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.06M 117,400 +117,400 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$798K 88,791 -26,234 -23%
ACM
8
Antonetti Capital Management
Florida
$756K 84,060 -880 -1%
MAA
9
Matrix Asset Advisors
New York
$737K 82,000 +2,000 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$498K 55,400 +3,220 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$374K 41,700 -18,000 -30%
TC
12
TFS Capital
Pennsylvania
$355K 39,533 +3,354 +9%
PTC
13
Philadelphia Trust Company
Pennsylvania
$277K 30,800 +30,800 New
Wells Fargo
14
Wells Fargo
California
$226K 25,125 +12,290 +96%
SCM
15
Stevens Capital Management
Pennsylvania
$226K 25,163 +25,163 New
MC
16
Menta Capital
California
$204K 22,664 – –
Goldman Sachs
17
Goldman Sachs
New York
$202K 22,518 -772 -3%
VanEck Associates
18
VanEck Associates
New York
$194K 21,615 +5,032 +30%
Group One Trading
19
Group One Trading
Illinois
$189K 21,011 -32,391 -61%
GT
20
Glenmede Trust
Pennsylvania
$151K 16,900 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$139K 15,490 +2,160 +16%
Millennium Management
22
Millennium Management
New York
$136K 15,181 +15,181 New
LPL Financial
23
LPL Financial
California
$119K 13,279 -23,333 -64%
Bank of America
24
Bank of America
North Carolina
$93K 10,450 +9 +0.1%
LA
25
Lynch & Associates
Indiana
$90K 10,000 – –
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