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Compugen
CGEN

Overview Fund Activity

38 hedge funds and large institutions have $52.7M invested in Compugen in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
9
Reduced
12
Closed
7
Calls
$325K
Puts
$273K
Net Calls
+$52K
Net Calls Change
-$173K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$28.5M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$2.2M
3
Jane Street
3
Jane Street
New York
$580K
4
U
4
UBS
Switzerland
$347K
5
PMG
5
ProVise Management Group
Florida
$103K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$318K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427K
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$0
4
VanEck Associates
4
VanEck Associates
New York
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$28.5M 32,401 +32,401 New
Morgan Stanley
2
Morgan Stanley
New York
$5.22M 609,118 +3,767 +0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$4.01M 467,976 -13,663 -3%
RIL
4
Rothschild Investment LLC
Illinois
$3.65M 425,705 +2,650 +0.6%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$2.2M 256,169 +256,169 New
William Blair & Company
6
William Blair & Company
Illinois
$1.77M 206,150 +7,700 +4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.38M 160,774 -4,438 -3%
ACM
8
Antonetti Capital Management
Florida
$723K 84,395 +335 +0.4%
MAA
9
Matrix Asset Advisors
New York
$703K 82,000 – –
Jane Street
10
Jane Street
New York
$580K 67,643 +67,643 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$539K 62,900 +7,500 +14%
TC
12
TFS Capital
Pennsylvania
$431K 50,247 +10,714 +27%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$427K 49,806 -38,985 -44%
Deutsche Bank
14
Deutsche Bank
Germany
$356K 41,700 – –
U
15
UBS
Switzerland
$347K 40,543 +31,509 +349%
Renaissance Technologies
16
Renaissance Technologies
New York
$318K 37,100 -80,300 -68%
MC
17
Menta Capital
California
$194K 22,664 – –
SCM
18
Stevens Capital Management
Pennsylvania
$180K 21,047 -4,116 -16%
Goldman Sachs
19
Goldman Sachs
New York
$141K 16,491 -6,027 -27%
GT
20
Glenmede Trust
Pennsylvania
$137K 16,000 -900 -5%
Bank of America
21
Bank of America
North Carolina
$130K 15,240 +4,790 +46%
Group One Trading
22
Group One Trading
Illinois
$128K 14,914 -6,097 -29%
Wells Fargo
23
Wells Fargo
California
$121K 14,125 -11,000 -44%
LPL Financial
24
LPL Financial
California
$111K 12,946 -333 -3%
PMG
25
ProVise Management Group
Florida
$103K 12,000 +12,000 New
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