Compugen
CGEN
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.
41% more call options, than puts
Call options by funds: $772K | Put options by funds: $547K
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
16% less funds holding
Funds holding: 43 → 36 (-7)
40% less capital invested
Capital invested by funds: $39.9M → $23.9M (-$16M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.06M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$277K |
| 3 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
+$226K |
| 4 |
Millennium Management
New York
|
+$137K |
| 5 |
Morgan Stanley
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$5.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.86M |
| 3 |
PA
Perceptive Advisors
New York
|
-$1.79M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.55M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$726K |
CGEN Hedge Fund Activity: Q2 2014 in Review
36 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2014, worth a combined $23.9M — down 40% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CGEN and 5 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.06M. The largest seller was Austin W. Marxe & David M. Greenhouse, exiting entirely with an estimated $5.52M sold.
- 36 institutional investors held Compugen (CGEN) as of Q2 2014, down from 43 in Q1 2014.
- Funds reported $23.9M of Compugen stock for Q2 2014, down 40% quarter-over-quarter.
- 5 funds opened new Compugen positions in Q2 2014 and 12 closed out, a net change of -7 holders.
- The largest Compugen buyer in Q2 2014 was Renaissance Technologies, an estimated $1.06M added.
- The largest Compugen seller in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $5.52M sold.
Based on aggregated 13F filings for Q2 2014.