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Compugen

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.

New
Increased
Maintained
Reduced
Closed

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: 4037 (-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

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
13
Closed
9
Calls
$69K
Puts
$6K
Net Calls
+$63K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$16.4M +$296K +71,065 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.26M +$181K +43,631 +5%
RSCM
3
Rock Springs Capital Management
Maryland
$3.13M
BlackRock
4
BlackRock
New York
$2.81M +$141K +33,986 +5%
AIM
5
ARK Investment Management
Florida
$2.13M +$1.19M +285,653 +104%
RIL
6
Rothschild Investment LLC
Illinois
$1.74M -$11.6K -2,779 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.43M -$857K -206,136 -35%
SWM
8
Stockman Wealth Management
Montana
$342K
MAA
9
Matrix Asset Advisors
New York
$325K
UBS Group
10
UBS Group
Switzerland
$320K +$262K +62,884 +294%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$219K -$35.8K -8,615 -13%
Deutsche Bank
12
Deutsche Bank
Germany
$212K +$93.6K +22,510 +67%
RJA
13
Raymond James & Associates
Florida
$208K +$23.7K +5,700 +12%
Vanguard Group
14
Vanguard Group
Pennsylvania
$188K -$745K -179,124 -78%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$162K +$177K +42,597 New
MC
16
Menta Capital
California
$126K -$193K -46,420 -58%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$121K +$8.68K +2,086 +7%
Goldman Sachs
18
Goldman Sachs
New York
$106K -$132K -31,773 -53%
ProShare Advisors
19
ProShare Advisors
Maryland
$100K -$4.35K -1,045 -4%
GT
20
Glenmede Trust
Pennsylvania
$94K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$85K -$1.41K -339 -1%
Bank of America
22
Bank of America
North Carolina
$77K -$3.66K -879 -4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$69K -$57.6K -13,840 -43%
OAM
24
Oxford Asset Management
United Kingdom
$62K +$67.8K +16,293 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$54K +$58.6K +14,083 New

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.