Compugen
CGEN
37 hedge funds and large institutions have $48.3M invested in Compugen in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 10 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
83% more capital invested
Capital invested by funds: $26.4M → $48.3M (+$21.9M)
0.35% more ownership
Funds ownership: 20.68% → 21.03% (+0.35%)
0% more call options, than puts
Call options by funds: $75K | Put options by funds: $75K
3% less funds holding
Funds holding: 38 → 37 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$5.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.01M |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$791K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$300K |
| 5 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.25M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$2.38M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$281K |
| 4 |
Renaissance Technologies
New York
|
-$201K |
| 5 |
VF
Virtu Financial
New York
|
-$162K |
CGEN Hedge Fund Activity: Q1 2018 in Review
37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2018, worth a combined $48.3M — up 83% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CGEN and 9 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 14 added.
The largest buyer was ARK Investment Management, adding an estimated $5.86M. The largest seller was Raging Capital Management, cutting an estimated $3.25M.
- 37 institutional investors held Compugen (CGEN) as of Q1 2018, down from 38 in Q4 2017.
- Funds reported $48.3M of Compugen stock for Q1 2018, up 83% quarter-over-quarter.
- 9 funds opened new Compugen positions in Q1 2018 and 10 closed out, a net change of -1 holder.
- The largest Compugen buyer in Q1 2018 was ARK Investment Management, an estimated $5.86M added.
- The largest Compugen seller in Q1 2018 was Raging Capital Management, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2018.