Compugen
CGEN
41 hedge funds and large institutions have $59.1M invested in Compugen in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
2.34% more ownership
Funds ownership: 23.33% → 25.67% (+2.3%)
2% more capital invested
Capital invested by funds: $57.9M → $59.1M (+$1.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 42 → 41 (-1)
89% less call options, than puts
Call options by funds: $139K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$2.63M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$945K |
| 3 |
Goldman Sachs
New York
|
+$622K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$384K |
| 5 |
Renaissance Technologies
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Stockman Wealth Management
Billings,
Montana
|
-$286K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$223K |
| 3 |
VF
Virtu Financial
New York
|
-$87.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$79.1K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$47.9K |
CGEN Hedge Fund Activity: Q2 2019 in Review
41 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2019, worth a combined $59.1M — up 2.1% from $57.9M a quarter earlier.
Fund positioning in CGEN was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Nikko Asset Management Americas, adding an estimated $2.63M. The largest seller was Stockman Wealth Management, exiting entirely with an estimated $286K sold.
- 41 institutional investors held Compugen (CGEN) as of Q2 2019, down from 42 in Q1 2019.
- Funds reported $59.1M of Compugen stock for Q2 2019, up 2.1% quarter-over-quarter.
- 8 funds opened new Compugen positions in Q2 2019 and 8 closed out, a net change of 0 holders.
- The largest Compugen buyer in Q2 2019 was Nikko Asset Management Americas, an estimated $2.63M added.
- The largest Compugen seller in Q2 2019 was Stockman Wealth Management, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2019.