We are live on ! Find out more
CGEN icon

Compugen

46 hedge funds and large institutions have $54.5M invested in Compugen in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $46.2M → $54.5M (+$8.35M)

7% more funds holding

Funds holding: 4346 (+3)

69% less call options, than puts

Call options by funds: $37K | Put options by funds: $118K

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
9
Closed
5
Calls
$37K
Puts
$118K
Net Calls
-$81K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$20.7M +$7.24M +1,068,912 +48%
RSCM
2
Rock Springs Capital Management
Maryland
$5.2M +$33.9K +5,000 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.91M +$269K +39,766 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.5M +$92.3K +13,630 +2%
BFA
5
BlackRock Fund Advisors
California
$4.23M +$199K +29,402 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.92M +$1.36M +200,176 +76%
RIL
7
Rothschild Investment LLC
Illinois
$2.75M -$144K -21,280 -5%
William Blair & Company
8
William Blair & Company
Illinois
$1.4M -$23K -3,400 -2%
MC
9
Menta Capital
California
$1.21M +$260K +38,430 +25%
Norges Bank
10
Norges Bank
Norway
$823K +$925K +136,694 New
VIA
11
Vident Investment Advisory
Georgia
$647K +$150K +22,200 +28%
SWM
12
Stockman Wealth Management
Montana
$597K +$642K +94,800 New
Millennium Management
13
Millennium Management
New York
$584K +$460K +67,920 +274%
MAA
14
Matrix Asset Advisors
New York
$539K
RJA
15
Raymond James & Associates
Florida
$342K +$368K +54,300 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$300K +$151K +22,300 +88%
Deutsche Bank
17
Deutsche Bank
Germany
$299K -$250K -36,970 -44%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$286K +$307K +45,409 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$242K -$50.8K -7,500 -16%
Two Sigma Investments
20
Two Sigma Investments
New York
$226K +$243K +35,894 New
ProShare Advisors
21
ProShare Advisors
Maryland
$202K -$37.6K -5,559 -15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$197K +$31.6K +4,671 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$145K +$1K +148 +0.6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$139K +$150K +22,134 New
Wells Fargo
25
Wells Fargo
California
$127K -$1.96K -290 -1%

CGEN Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2016, worth a combined $54.5M — up 18% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGEN positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $7.24M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $1.66M sold.

  • 46 institutional investors held Compugen (CGEN) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $54.5M of Compugen stock for Q3 2016, up 18% quarter-over-quarter.
  • 9 funds opened new Compugen positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Compugen buyer in Q3 2016 was Raging Capital Management, an estimated $7.24M added.
  • The largest Compugen seller in Q3 2016 was Mivtachim The Workers Social Insurance Fund, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2016.