Compugen
CGEN
37 hedge funds and large institutions have $34M invested in Compugen in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.
1,050% more call options, than puts
Call options by funds: $69K | Put options by funds: $6K
0.5% less ownership
Funds ownership: 17.99% → 17.49% (-0.5%)
8% less funds holding
Funds holding: 40 → 37 (-3)
14% less capital invested
Capital invested by funds: $39.6M → $34M (-$5.57M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$857K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$745K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$648K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$397K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$193K |
CGEN Hedge Fund Activity: Q2 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2017, worth a combined $34M — down 14% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CGEN and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was ARK Investment Management, adding an estimated $1.19M. The largest seller was Renaissance Technologies, cutting an estimated $857K.
- 37 institutional investors held Compugen (CGEN) as of Q2 2017, down from 40 in Q1 2017.
- Funds reported $34M of Compugen stock for Q2 2017, down 14% quarter-over-quarter.
- 6 funds opened new Compugen positions in Q2 2017 and 9 closed out, a net change of -3 holders.
- The largest Compugen buyer in Q2 2017 was ARK Investment Management, an estimated $1.19M added.
- The largest Compugen seller in Q2 2017 was Renaissance Technologies, an estimated $857K sold.
Based on aggregated 13F filings for Q2 2017.