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Compugen
CGEN

Overview Fund Activity

50 hedge funds and large institutions have $45.6M invested in Compugen in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
18
Reduced
15
Closed
3
Calls
$3K
Puts
$152K
Net Calls
-$149K
Net Calls Change
-$68K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$1.13M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.73M
4
BFA
4
BlackRock Fund Advisors
California
$3.64M
5
FMA
5
FNY Managed Accounts
New York
$187K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$16M
2
Millennium Management
2
Millennium Management
New York
$73K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$37K
5
MC
5
Menta Capital
California
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$16M 3,132,131 -154,885 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35M 852,482 +72,669 +9%
RSCM
3
Rock Springs Capital Management
Maryland
$4.21M 825,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$3.79M 743,446 +29,736 +4%
BFA
5
BlackRock Fund Advisors
California
$3.64M 713,367 +41,810 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.73M 534,900 +72,075 +16%
RIL
7
Rothschild Investment LLC
Illinois
$2.35M 461,455 +24,225 +6%
AIM
8
ARK Investment Management
Florida
$1.13M 220,850 +220,850 New
William Blair & Company
9
William Blair & Company
Illinois
$1.05M 206,356 -15,968 -7%
MC
10
Menta Capital
California
$790K 154,852 -37,628 -20%
Norges Bank
11
Norges Bank
Norway
$658K 129,103 -7,591 -6%
VIA
12
Vident Investment Advisory
Georgia
$640K 125,514 +22,820 +22%
SWM
13
Stockman Wealth Management
Montana
$460K 90,100 -4,700 -5%
MAA
14
Matrix Asset Advisors
New York
$436K 85,500 – –
BFEC
15
Benjamin F. Edwards & Company
Missouri
$320K 62,700 +15,050 +32%
RJA
16
Raymond James & Associates
Florida
$277K 54,300 – –
Goldman Sachs
17
Goldman Sachs
New York
$220K 43,101 +25,254 +142%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$218K 42,700 -2,709 -6%
FMA
19
FNY Managed Accounts
New York
$187K 36,750 +36,750 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$174K 34,032 +34,032 New
ProShare Advisors
21
ProShare Advisors
Maryland
$172K 33,632 +1,539 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$148K 29,090 +6,069 +26%
VKH
23
Virtu KCG Holdings
New York
$146K 28,672 +14,588 +104%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$140K 27,479 -10,921 -28%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$136K 26,734 +4,600 +21%
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