We are live on ! Find out more
CGEN icon

Compugen
CGEN

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% less funds holding

Funds holding: 43 → 41 (-2)

25% less capital invested

Capital invested by funds: $31M → $23.3M (-$7.73M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

87% less call options, than puts

Call options by funds: $69K | Put options by funds: $533K

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.14%
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
Rock Springs Capital Management
Maryland
+$3.06M
2
BFA
BlackRock Fund Advisors
California
+$402K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$372K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$305K
5
Morgan Stanley
Morgan Stanley
New York
+$263K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.57M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.25M
3
CS
Credit Suisse
Switzerland
-$332K
4
Renaissance Technologies
Renaissance Technologies
New York
-$250K
5
VKH
Virtu KCG Holdings
New York
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.77M +$402K +69,024 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.5M +$263K +45,135 +7%
RSCM
3
Rock Springs Capital Management
Maryland
$2.71M +$3.06M +525,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M +$305K +52,407 +11%
RIL
5
Rothschild Investment LLC
Illinois
$2.42M -$27.4K -4,700 -1%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$1.32M – – –
William Blair & Company
7
William Blair & Company
Illinois
$1.19M +$155K +26,650 +13%
MC
8
Menta Capital
California
$747K -$53.9K -9,241 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$663K +$372K +63,850 +99%
MAA
10
Matrix Asset Advisors
New York
$442K +$2.91K +500 +0.6%
IAM
11
Integre Asset Management
New York
$434K +$82 +14 +0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$359K +$102K +17,545 +34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$288K -$29.1K -5,000 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$253K -$250K -42,888 -47%
Deutsche Bank
15
Deutsche Bank
Germany
$239K -$40.1K -6,873 -13%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$223K +$252K +43,209 New
ProShare Advisors
17
ProShare Advisors
Maryland
$199K -$10.2K -1,756 -4%
TC
18
TFS Capital
Pennsylvania
$173K +$195K +33,405 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$155K – – –
Barclays
20
Barclays
United Kingdom
$141K +$103K +17,718 +167%
Group One Trading
21
Group One Trading
Illinois
$140K -$99K -16,978 -38%
TFCM
22
Taylor Frigon Capital Management
Arizona
$134K +$33.9K +5,819 +29%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$132K +$11.7K +2,000 +9%
Millennium Management
24
Millennium Management
New York
$122K +$138K +23,690 New
Wells Fargo
25
Wells Fargo
California
$117K -$5.33K -914 -4%
1
2

CGEN Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2015, worth a combined $23.3M — down 25% from $31M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CGEN and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.57M sold.

  • 41 institutional investors held Compugen (CGEN) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $23.3M of Compugen stock for Q3 2015, down 25% quarter-over-quarter.
  • 5 funds opened new Compugen positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest Compugen buyer in Q3 2015 was Rock Springs Capital Management, an estimated $3.06M added.
  • The largest Compugen seller in Q3 2015 was Fidelity Investments, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2015.