We are live on ! Find out more
CGEN icon

Compugen
CGEN

36 hedge funds and large institutions have $42.8M invested in Compugen in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $35.2M → $42.8M (+$7.63M)

0.79% more ownership

Funds ownership: 18.65% → 19.44% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 38 → 36 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $481K

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
8
Closed
10
Calls
–
Puts
$481K
Net Calls
-$481K
Net Calls Change
-$310K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$5.36M
2
ACM
Aviance Capital Management
Florida
+$138K
3
Jane Street
Jane Street
New York
+$117K
4
Morgan Stanley
Morgan Stanley
New York
+$95.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.7K

Top Sellers

1
GPP
Great Point Partners
Connecticut
-$2.51M
2
Millennium Management
Millennium Management
New York
-$284K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$270K
4
UBS Group
UBS Group
Switzerland
-$265K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$26.6M +$5.36M +1,531,793 +29%
RSCM
2
Rock Springs Capital Management
Maryland
$4.15M – – –
Morgan Stanley
3
Morgan Stanley
New York
$3.84M +$95.3K +27,240 +3%
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.27M -$270K -77,252 -12%
RIL
5
Rothschild Investment LLC
Illinois
$1.58M -$19.6K -5,600 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.02M +$70.7K +20,200 +8%
UBS Group
7
UBS Group
Switzerland
$740K -$265K -75,848 -28%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$638K -$7K -2,000 -1%
MAA
9
Matrix Asset Advisors
New York
$333K – – –
RJA
10
Raymond James & Associates
Florida
$306K +$35K +10,000 +14%
ACM
11
Aviance Capital Management
Florida
$151K +$138K +39,309 New
Jane Street
12
Jane Street
New York
$128K +$117K +33,339 New
AAMU
13
Amundi Asset Management US
Massachusetts
$117K +$47.2K +13,500 +79%
BOS
14
Bingham Osborn & Scarborough
California
$115K – – –
GT
15
Glenmede Trust
Pennsylvania
$100K -$35K -10,000 -28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$100K +$52.1K +14,900 +135%
Simplex Trading
17
Simplex Trading
Illinois
$99K +$44.3K +12,670 +96%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$98K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$62K +$56.4K +16,133 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$58K +$52.5K +15,007 New
Wolverine Trading
21
Wolverine Trading
Illinois
$56K -$14.8K -4,241 -23%
Group One Trading
22
Group One Trading
Illinois
$40K +$36.2K +10,351 New
CGL
23
Clarius Group LLC
Washington
$39K – – –
LA
24
Lynch & Associates
Indiana
$39K – – –
BO
25
BRR OpCo
Ohio
$39K +$35K +10,000 New
1
2

CGEN Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2018, worth a combined $42.8M — up 22% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CGEN and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was ARK Investment Management, adding an estimated $5.36M. The largest seller was Great Point Partners, exiting entirely with an estimated $2.51M sold.

  • 36 institutional investors held Compugen (CGEN) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $42.8M of Compugen stock for Q3 2018, up 22% quarter-over-quarter.
  • 8 funds opened new Compugen positions in Q3 2018 and 10 closed out, a net change of -2 holders.
  • The largest Compugen buyer in Q3 2018 was ARK Investment Management, an estimated $5.36M added.
  • The largest Compugen seller in Q3 2018 was Great Point Partners, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2018.