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Compugen

34 hedge funds and large institutions have $33.9M invested in Compugen in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 17.49%17.43% (-0.06%)

0% less capital invested

Capital invested by funds: $34M → $33.9M (-$126K)

8% less funds holding

Funds holding: 3734 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
16
Closed
6
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$15.2M -$1.08M -311,265 -7%
AIM
2
ARK Investment Management
Florida
$4.37M +$2.05M +589,929 +105%
Morgan Stanley
3
Morgan Stanley
New York
$3.37M +$99.7K +28,734 +3%
RSCM
4
Rock Springs Capital Management
Maryland
$3.13M
BlackRock
5
BlackRock
New York
$2.97M +$141K +40,638 +5%
RIL
6
Rothschild Investment LLC
Illinois
$1.69M -$44.4K -12,800 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.02M -$369K -106,400 -28%
MAA
8
Matrix Asset Advisors
New York
$329K +$3.47K +1,000 +1%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$239K +$18.4K +5,310 +9%
UBS Group
10
UBS Group
Switzerland
$203K -$107K -30,910 -37%
RJA
11
Raymond James & Associates
Florida
$202K -$3.47K -1,000 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$186K -$1.22K -352 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121K
ProShare Advisors
14
ProShare Advisors
Maryland
$109K +$8.87K +2,554 +10%
Bank of America
15
Bank of America
North Carolina
$102K +$23.1K +6,645 +33%
Goldman Sachs
16
Goldman Sachs
New York
$93K -$12.1K -3,483 -12%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$84K +$76.4K +22,000 New
GT
18
Glenmede Trust
Pennsylvania
$83K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$55K -$13.1K -3,760 -21%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$52K -$31K -8,920 -40%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$47K -$6.21K -1,789 -13%
BW
22
Bison Wealth
Georgia
$47K +$3.11K +895 +8%
Creative Planning
23
Creative Planning
Kansas
$39K -$694 -200 -2%
CGL
24
Clarius Group LLC
Washington
$38K
LA
25
Lynch & Associates
Indiana
$38K

CGEN Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2017, worth a combined $33.9M — down 0.37% from $34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CGEN and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was ARK Investment Management, adding an estimated $2.05M. The largest seller was Raging Capital Management, cutting an estimated $1.08M.

  • 34 institutional investors held Compugen (CGEN) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $33.9M of Compugen stock for Q3 2017, down 0.37% quarter-over-quarter.
  • 3 funds opened new Compugen positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Compugen buyer in Q3 2017 was ARK Investment Management, an estimated $2.05M added.
  • The largest Compugen seller in Q3 2017 was Raging Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2017.