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Compugen
CGEN

Overview Fund Activity

39 hedge funds and large institutions have $25.4M invested in Compugen in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
9
Closed
8
Calls
–
Puts
$84K
Net Calls
-$84K
Net Calls Change
+$397K

Top Buyers

1
DC
1
Defender Capital
North Carolina
$630K
2
AIM
2
ARK Investment Management
Florida
$15.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$233K
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$765K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$186K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.05M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
BOS
4
Bingham Osborn & Scarborough
California
$0
5
RIL
5
Rothschild Investment LLC
Illinois
$788K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$15.4M 7,105,958 +201,291 +3%
RSCM
2
Rock Springs Capital Management
Maryland
$2.39M 1,100,000 +21,835 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.05M 944,093 -54,080 -5%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.5M 690,262 +101,212 +17%
RIL
5
Rothschild Investment LLC
Illinois
$788K 363,351 -46,500 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$765K 352,600 +87,500 +33%
DC
7
Defender Capital
North Carolina
$630K 290,533 +290,533 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$299K 137,700 -27,900 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$233K 107,568 +107,568 New
MAA
10
Matrix Asset Advisors
New York
$227K 104,500 +18,000 +21%
UBS Group
11
UBS Group
Switzerland
$186K 85,744 -106,493 -55%
RJA
12
Raymond James & Associates
Florida
$178K 81,832 +2,375 +3%
ACM
13
Aviance Capital Management
Florida
$123K 56,515 +17,206 +44%
Citadel Advisors
14
Citadel Advisors
Florida
$90K 41,323 +25,190 +156%
OAM
15
Oxford Asset Management
United Kingdom
$85K 39,096 +39,096 New
Millennium Management
16
Millennium Management
New York
$60K 27,864 +27,864 New
Jane Street
17
Jane Street
New York
$58K 26,589 -6,750 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$56K 25,900 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$55K 25,643 – –
CIP
20
Cornerstone Investment Partners
Georgia
$38K 17,500 +17,500 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$33K 15,201 +194 +1%
RC
22
RBF Capital
California
$30K 13,700 +13,700 New
BO
23
BRR OpCo
Ohio
$22K 10,000 – –
Bank of America
24
Bank of America
North Carolina
$20K 9,050 +1,000 +12%
Group One Trading
25
Group One Trading
Illinois
$14K 6,572 -3,779 -37%
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