We are live on ! Find out more
CGEN icon

Compugen

41 hedge funds and large institutions have $59M 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.

New
Increased
Maintained
Reduced
Closed

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: $57.8M → $59M (+$1.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4241 (-1)

89% less call options, than puts

Call options by funds: $139K | Put options by funds: $1.23M

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
10
Closed
8
Calls
$139K
Puts
$1.23M
Net Calls
-$1.09M
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$32.6M +$945K +267,086 +3%
NAMA
2
Nikko Asset Management Americas
New York
$6.26M +$2.63M +744,447 +84%
RSCM
3
Rock Springs Capital Management
Maryland
$4.22M
Morgan Stanley
4
Morgan Stanley
New York
$3.98M +$75.6K +21,368 +2%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.92M +$277K +78,278 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.14M +$338K +95,500 +21%
RIL
7
Rothschild Investment LLC
Illinois
$1.34M -$47.9K -13,550 -4%
DC
8
Defender Capital
North Carolina
$1.19M -$16.3K -4,600 -1%
Goldman Sachs
9
Goldman Sachs
New York
$675K +$622K +175,720 New
EMG
10
ETF Managers Group
New Jersey
$424K +$384K +108,473 New
MAA
11
Matrix Asset Advisors
New York
$363K -$17.7K -5,000 -5%
RJA
12
Raymond James & Associates
Florida
$329K -$1.42K -400 -0.5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$304K +$106K +30,073 +61%
UBS Group
14
UBS Group
Switzerland
$266K -$79.1K -22,361 -24%
Jane Street
15
Jane Street
New York
$252K +$39.6K +11,192 +21%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$243K -$223K -63,100 -50%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$221K +$109K +30,800 +115%
Simplex Trading
18
Simplex Trading
Illinois
$183K +$112K +31,624 +196%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$169K +$65.6K +18,549 +72%
PAG
20
Private Advisor Group
New Jersey
$130K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$103K
Millennium Management
22
Millennium Management
New York
$75K +$69K +19,502 New
CIP
23
Cornerstone Investment Partners
Georgia
$67K
Group One Trading
24
Group One Trading
Illinois
$54K -$11.8K -3,327 -19%
Citadel Advisors
25
Citadel Advisors
Florida
$53K -$5.13K -1,451 -9%

CGEN Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2019, worth a combined $59M — up 2.1% from $57.8M 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 $59M 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.