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Compugen
CGEN

Overview Fund Activity

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.

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

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$14.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.8M
3
VIA
3
Vident Investment Advisory
Georgia
$522K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$164K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$237K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$161K
4
FMA
4
FNY Managed Accounts
New York
$0
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$14.4M 2,218,104 +745,725 +51%
RSCM
2
Rock Springs Capital Management
Maryland
$5.31M 820,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.8M 740,047 +81,729 +12%
Morgan Stanley
4
Morgan Stanley
New York
$4.54M 700,080 -1,889 -0.3%
BFA
5
BlackRock Fund Advisors
California
$4.16M 642,155 -11,075 -2%
RIL
6
Rothschild Investment LLC
Illinois
$2.97M 458,510 +10,000 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.7M 262,649 +63,159 +32%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$1.66M 256,169 – –
William Blair & Company
9
William Blair & Company
Illinois
$1.46M 225,724 -3,076 -1%
MC
10
Menta Capital
California
$998K 154,050 -6,400 -4%
MAA
11
Matrix Asset Advisors
New York
$554K 85,500 – –
Deutsche Bank
12
Deutsche Bank
Germany
$547K 84,582 +1,319 +2%
VIA
13
Vident Investment Advisory
Georgia
$522K 80,494 +80,494 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$297K 45,900 -8,000 -15%
ProShare Advisors
15
ProShare Advisors
Maryland
$244K 37,652 +300 +0.8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$237K 36,600 -115,900 -76%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$172K 26,526 +7,125 +37%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$164K 25,350 +25,350 New
Millennium Management
19
Millennium Management
New York
$161K 24,800 -34,545 -58%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$148K 22,873 – –
Bank of America
21
Bank of America
North Carolina
$135K 21,013 +434 +2%
Wells Fargo
22
Wells Fargo
California
$132K 20,425 – –
BIT
23
BlackRock Institutional Trust
California
$98K 15,136 +9,583 +173%
Goldman Sachs
24
Goldman Sachs
New York
$95K 14,630 +1,183 +9%
VKH
25
Virtu KCG Holdings
New York
$81K 12,465 +12,465 New
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