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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$5.36M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$138K |
| 3 |
Jane Street
New York
|
+$117K |
| 4 |
Morgan Stanley
New York
|
+$95.3K |
| 5 |
Renaissance Technologies
New York
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$2.51M |
| 2 |
Millennium Management
New York
|
-$284K |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$270K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$265K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
CGEN Hedge Fund Activity: Q3 2018 in Review
36 of the 4,391 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.