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Compugen

42 hedge funds and large institutions have $57.8M invested in Compugen in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $25.4M → $57.8M (+$32.4M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3942 (+3)

2.82% more ownership

Funds ownership: 20.51%23.33% (+2.8%)

44% less call options, than puts

Call options by funds: $528K | Put options by funds: $940K

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
9
Closed
5
Calls
$528K
Puts
$940K
Net Calls
-$412K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$34.1M +$3.85M +1,123,597 +16%
RSCM
2
Rock Springs Capital Management
Maryland
$4.55M
Morgan Stanley
3
Morgan Stanley
New York
$4.2M +$239K +69,714 +7%
NAMA
4
Nikko Asset Management Americas
New York
$3.67M +$3.02M +880,370 +14,154%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.82M -$27.8K -8,116 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.91M +$376K +109,700 +31%
RIL
7
Rothschild Investment LLC
Illinois
$1.5M -$5.49K -1,600 -0.4%
DC
8
Defender Capital
North Carolina
$1.3M +$71.4K +20,800 +7%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$523K -$39.1K -11,400 -8%
MAA
10
Matrix Asset Advisors
New York
$412K -$17.2K -5,000 -5%
UBS Group
11
UBS Group
Switzerland
$379K +$20K +5,840 +7%
RJA
12
Raymond James & Associates
Florida
$347K +$6.86K +2,000 +2%
SWM
13
Stockman Wealth Management
Montana
$286K +$237K +69,100 New
Jane Street
14
Jane Street
New York
$226K +$95.9K +27,940 +105%
ACM
15
Aviance Capital Management
Florida
$218K -$13.2K -3,852 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$204K -$200K -58,387 -54%
VF
17
Virtu Financial
New York
$153K +$127K +37,148 New
PAG
18
Private Advisor Group
New Jersey
$140K +$116K +33,808 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K +$2.75K +800 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$108K +$37.7K +11,000 +72%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$106K
CIP
22
Cornerstone Investment Partners
Georgia
$72K
Group One Trading
23
Group One Trading
Illinois
$72K +$37.3K +10,872 +165%
Simplex Trading
24
Simplex Trading
Illinois
$66K +$52.1K +15,182 +1,608%
Citadel Advisors
25
Citadel Advisors
Florida
$64K -$89K -25,944 -63%

CGEN Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2019, worth a combined $57.8M — up 127% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CGEN positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $3.85M. The largest seller was Susquehanna International Group, cutting an estimated $200K.

  • 42 institutional investors held Compugen (CGEN) as of Q1 2019, up from 39 in Q4 2018.
  • Funds reported $57.8M of Compugen stock for Q1 2019, up 127% quarter-over-quarter.
  • 8 funds opened new Compugen positions in Q1 2019 and 5 closed out, a net change of +3 holders.
  • The largest Compugen buyer in Q1 2019 was ARK Investment Management, an estimated $3.85M added.
  • The largest Compugen seller in Q1 2019 was Susquehanna International Group, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2019.