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Compugen

38 hedge funds and large institutions have $35.2M invested in Compugen in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3738 (+1)

2.38% less ownership

Funds ownership: 21.03%18.65% (-2.4%)

27% less capital invested

Capital invested by funds: $48.3M → $35.2M (-$13.2M)

82% less call options, than puts

Call options by funds: $37K | Put options by funds: $208K

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
5
Calls
$37K
Puts
$208K
Net Calls
-$171K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$17.7M +$5.18M +1,379,123 +35%
RSCM
2
Rock Springs Capital Management
Maryland
$3.56M +$952K +253,165 +31%
Morgan Stanley
3
Morgan Stanley
New York
$3.2M +$19.4K +5,154 +0.5%
GPP
4
Great Point Partners
Connecticut
$2.51M +$2.86M +759,494 New
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.2M +$489K +130,217 +24%
RIL
6
Rothschild Investment LLC
Illinois
$1.37M +$29.3K +7,800 +2%
UBS Group
7
UBS Group
Switzerland
$885K -$180K -47,981 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$808K -$133K -35,400 -13%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$553K +$161K +42,900 +34%
MAA
10
Matrix Asset Advisors
New York
$285K
Millennium Management
11
Millennium Management
New York
$284K +$323K +85,973 New
RJA
12
Raymond James & Associates
Florida
$229K +$45.1K +11,987 +21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$221K -$83.6K -22,235 -25%
ARTA
14
A.R.T. Advisors
New York
$177K -$22.7K -6,036 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$166K +$189K +50,297 New
GT
16
Glenmede Trust
Pennsylvania
$119K +$52.6K +14,000 +64%
MWNA
17
Marshall Wace North America
New York
$114K +$130K +34,577 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$106K +$121K +32,100 New
BOS
19
Bingham Osborn & Scarborough
California
$99K -$113K -30,000 -50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$84K
Wolverine Trading
21
Wolverine Trading
Illinois
$84K
Two Sigma Investments
22
Two Sigma Investments
New York
$59K +$67.8K +18,028 New
AAMU
23
Amundi Asset Management US
Massachusetts
$56K
TPWA
24
TRUE Private Wealth Advisors
Oregon
$47K +$3.76K +1,000 +7%
Simplex Trading
25
Simplex Trading
Illinois
$43K -$75.5K -20,081 -60%

CGEN Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2018, worth a combined $35.2M — down 27% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGEN positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.18M. The largest seller was Raging Capital Management, exiting entirely with an estimated $12M sold.

  • 38 institutional investors held Compugen (CGEN) as of Q2 2018, up from 37 in Q1 2018.
  • Funds reported $35.2M of Compugen stock for Q2 2018, down 27% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest Compugen buyer in Q2 2018 was ARK Investment Management, an estimated $5.18M added.
  • The largest Compugen seller in Q2 2018 was Raging Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2018.