We are live on ! Find out more
CGEN icon

Compugen
CGEN

43 hedge funds and large institutions have $46M invested in Compugen in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $39.4M → $46M (+$6.68M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

14% less funds holding

Funds holding: 50 → 43 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
15
Closed
11
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$172K

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$2.58M
2
BFA
BlackRock Fund Advisors
California
+$392K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$352K
4
FMA
FNY Managed Accounts
New York
+$151K
5
Citigroup
Citigroup
New York
+$96.9K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$413K
2
Deutsche Bank
Deutsche Bank
Germany
-$286K
3
VKH
Virtu KCG Holdings
New York
-$265K
4
IAM
Integre Asset Management
New York
-$263K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$192K

CGEN Hedge Fund Activity: Q1 2016 in Review

43 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2016, worth a combined $46M — up 17% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CGEN and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Raging Capital Management, adding an estimated $2.58M. The largest seller was Renaissance Technologies, cutting an estimated $413K.

  • 43 institutional investors held Compugen (CGEN) as of Q1 2016, down from 50 in Q4 2015.
  • Funds reported $46M of Compugen stock for Q1 2016, up 17% quarter-over-quarter.
  • 4 funds opened new Compugen positions in Q1 2016 and 11 closed out, a net change of -7 holders.
  • The largest Compugen buyer in Q1 2016 was Raging Capital Management, an estimated $2.58M added.
  • The largest Compugen seller in Q1 2016 was Renaissance Technologies, an estimated $413K sold.

Based on aggregated 13F filings for Q1 2016.