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Compugen
CGEN

Overview Fund Activity

41 hedge funds and large institutions have $23.3M invested in Compugen in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
7
Calls
$69K
Puts
$533K
Net Calls
-$464K
Net Calls Change
-$271K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$2.71M
2
BFA
2
BlackRock Fund Advisors
California
$3.77M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$663K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$253K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$3.77M 728,429 +69,024 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.51M 678,027 +45,135 +7%
RSCM
3
Rock Springs Capital Management
Maryland
$2.71M 525,000 +525,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M 521,179 +52,407 +11%
RIL
5
Rothschild Investment LLC
Illinois
$2.42M 467,635 -4,700 -1%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$1.32M 256,169 – –
William Blair & Company
7
William Blair & Company
Illinois
$1.19M 230,800 +26,650 +13%
MC
8
Menta Capital
California
$747K 144,450 -9,241 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$663K 128,300 +63,850 +99%
MAA
10
Matrix Asset Advisors
New York
$442K 85,500 +500 +0.6%
IAM
11
Integre Asset Management
New York
$434K 84,032 +14 +0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$359K 69,488 +17,545 +34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$288K 55,700 -5,000 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$253K 48,912 -42,888 -47%
Deutsche Bank
15
Deutsche Bank
Germany
$239K 46,389 -6,873 -13%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$223K 43,209 +43,209 New
ProShare Advisors
17
ProShare Advisors
Maryland
$199K 38,492 -1,756 -4%
TC
18
TFS Capital
Pennsylvania
$173K 33,405 +33,405 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$155K 30,000 – –
Barclays
20
Barclays
United Kingdom
$141K 28,304 +17,718 +167%
Group One Trading
21
Group One Trading
Illinois
$140K 27,129 -16,978 -38%
TFCM
22
Taylor Frigon Capital Management
Arizona
$134K 25,846 +5,819 +29%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$132K 25,500 +2,000 +9%
Millennium Management
24
Millennium Management
New York
$122K 23,690 +23,690 New
Wells Fargo
25
Wells Fargo
California
$117K 22,511 -914 -4%
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