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Compugen

38 hedge funds and large institutions have $26.4M invested in Compugen in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

12% more funds holding

Funds holding: 3438 (+4)

3.25% more ownership

Funds ownership: 17.43%20.68% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

22% less capital invested

Capital invested by funds: $33.9M → $26.4M (-$7.42M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$9.18M -$971K -326,367 -8%
AIM
2
ARK Investment Management
Florida
$5.63M +$3.28M +1,103,384 +96%
Morgan Stanley
3
Morgan Stanley
New York
$2.39M +$206K +69,327 +8%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$2.38M +$2.83M +952,346 New
RSCM
5
Rock Springs Capital Management
Maryland
$2.06M
RIL
6
Rothschild Investment LLC
Illinois
$1M -$130K -43,650 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$850K +$212K +71,308 +27%
TFCM
8
Taylor Frigon Capital Management
Arizona
$753K +$896K +301,119 New
AFM
9
Anson Funds Management
Texas
$281K +$334K +112,277 New
BFEC
10
Benjamin F. Edwards & Company
Missouri
$213K +$66.4K +22,305 +35%
MAA
11
Matrix Asset Advisors
New York
$211K -$5.95K -2,000 -2%
Jane Street
12
Jane Street
New York
$192K +$228K +76,609 New
VF
13
Virtu Financial
New York
$162K +$193K +64,924 New
RJA
14
Raymond James & Associates
Florida
$145K +$12.9K +4,350 +8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$123K
PP
16
Paloma Partners
Connecticut
$105K +$125K +42,181 New
Bank of America
17
Bank of America
North Carolina
$103K +$42.6K +14,325 +53%
BW
18
Bison Wealth
Georgia
$87K +$66.8K +22,470 +181%
TSS
19
Two Sigma Securities
New York
$77K +$91.6K +30,804 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$64K -$19.1K -6,421 -20%
GT
21
Glenmede Trust
Pennsylvania
$55K
Citadel Advisors
22
Citadel Advisors
Florida
$51K +$60.6K +20,363 New
Simplex Trading
23
Simplex Trading
Illinois
$43K +$51.2K +17,213 +6,471%
UBS Group
24
UBS Group
Switzerland
$42K -$110K -36,838 -69%
Goldman Sachs
25
Goldman Sachs
New York
$41K -$24.2K -8,148 -33%

CGEN Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2017, worth a combined $26.4M — down 22% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CGEN positions and 8 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $3.28M. The largest seller was BlackRock, exiting entirely with an estimated $2.97M sold.

  • 38 institutional investors held Compugen (CGEN) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $26.4M of Compugen stock for Q4 2017, down 22% quarter-over-quarter.
  • 12 funds opened new Compugen positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest Compugen buyer in Q4 2017 was ARK Investment Management, an estimated $3.28M added.
  • The largest Compugen seller in Q4 2017 was BlackRock, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2017.