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Compugen

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3639 (+3)

1.06% more ownership

Funds ownership: 19.44%20.51% (+1.1%)

41% less capital invested

Capital invested by funds: $42.8M → $25.4M (-$17.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $84K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$15.4M +$638K +201,291 +3%
RSCM
2
Rock Springs Capital Management
Maryland
$2.39M +$69.2K +21,835 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.05M -$171K -54,080 -5%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.5M +$321K +101,212 +17%
RIL
5
Rothschild Investment LLC
Illinois
$788K -$147K -46,500 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$765K +$277K +87,500 +33%
DC
7
Defender Capital
North Carolina
$630K +$920K +290,533 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$299K -$88.4K -27,900 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$233K +$341K +107,568 New
MAA
10
Matrix Asset Advisors
New York
$227K +$57K +18,000 +21%
UBS Group
11
UBS Group
Switzerland
$186K -$337K -106,493 -55%
RJA
12
Raymond James & Associates
Florida
$178K +$7.52K +2,375 +3%
ACM
13
Aviance Capital Management
Florida
$123K +$54.5K +17,206 +44%
Citadel Advisors
14
Citadel Advisors
Florida
$90K +$79.8K +25,190 +156%
OAM
15
Oxford Asset Management
United Kingdom
$85K +$124K +39,096 New
Millennium Management
16
Millennium Management
New York
$60K +$88.3K +27,864 New
Jane Street
17
Jane Street
New York
$58K -$21.4K -6,750 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$56K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$55K
CIP
20
Cornerstone Investment Partners
Georgia
$38K +$55.4K +17,500 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$33K +$615 +194 +1%
RC
22
RBF Capital
California
$30K +$43.4K +13,700 New
BO
23
BRR OpCo
Ohio
$22K
Bank of America
24
Bank of America
North Carolina
$20K +$3.17K +1,000 +12%
Group One Trading
25
Group One Trading
Illinois
$14K -$12K -3,779 -37%

CGEN Hedge Fund Activity: Q4 2018 in Review

39 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2018, worth a combined $25.4M — down 41% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CGEN positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $638K. The largest seller was UBS Group, cutting an estimated $337K.

  • 39 institutional investors held Compugen (CGEN) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $25.4M of Compugen stock for Q4 2018, down 41% quarter-over-quarter.
  • 11 funds opened new Compugen positions in Q4 2018 and 8 closed out, a net change of +3 holders.
  • The largest Compugen buyer in Q4 2018 was ARK Investment Management, an estimated $638K added.
  • The largest Compugen seller in Q4 2018 was UBS Group, an estimated $337K sold.

Based on aggregated 13F filings for Q4 2018.