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Compugen

43 hedge funds and large institutions have $46.2M invested in Compugen in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $35.7M → $46.2M (+$10.5M)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
6
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$14.4M +$4.98M +745,725 +51%
RSCM
2
Rock Springs Capital Management
Maryland
$5.31M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.8M +$545K +81,729 +12%
Morgan Stanley
4
Morgan Stanley
New York
$4.54M -$12.6K -1,889 -0.3%
BFA
5
BlackRock Fund Advisors
California
$4.16M -$73.9K -11,075 -2%
RIL
6
Rothschild Investment LLC
Illinois
$2.97M +$66.7K +10,000 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.7M +$422K +63,159 +32%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$1.66M
William Blair & Company
9
William Blair & Company
Illinois
$1.46M -$20.5K -3,076 -1%
MC
10
Menta Capital
California
$998K -$42.7K -6,400 -4%
MAA
11
Matrix Asset Advisors
New York
$554K
Deutsche Bank
12
Deutsche Bank
Germany
$547K +$8.8K +1,319 +2%
VIA
13
Vident Investment Advisory
Georgia
$522K +$537K +80,494 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$297K -$53.4K -8,000 -15%
ProShare Advisors
15
ProShare Advisors
Maryland
$244K +$2K +300 +0.8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$237K -$774K -115,900 -76%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$172K +$47.6K +7,125 +37%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$164K +$169K +25,350 New
Millennium Management
19
Millennium Management
New York
$161K -$231K -34,545 -58%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$148K
Bank of America
21
Bank of America
North Carolina
$135K +$2.9K +434 +2%
Wells Fargo
22
Wells Fargo
California
$132K
BIT
23
BlackRock Institutional Trust
California
$98K +$64K +9,583 +173%
Goldman Sachs
24
Goldman Sachs
New York
$95K +$7.89K +1,183 +9%
VKH
25
Virtu KCG Holdings
New York
$81K +$83.2K +12,465 New

CGEN Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2016, worth a combined $46.2M — up 29% from $35.7M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $4.98M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $774K.

  • 43 institutional investors held Compugen (CGEN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $46.2M of Compugen stock for Q2 2016, up 29% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2016 was Raging Capital Management, an estimated $4.98M added.
  • The largest Compugen seller in Q2 2016 was Raymond James Financial Services Advisors, an estimated $774K sold.

Based on aggregated 13F filings for Q2 2016.