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Compugen
CGEN

42 hedge funds and large institutions have $91.5M invested in Compugen in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $59M → $91.5M (+$32.5M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9.28% more ownership

Funds ownership: 25.67% → 34.95% (+9.3%)

2% more funds holding

Funds holding: 41 → 42 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

57% less call options, than puts

Call options by funds: $181K | Put options by funds: $425K

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
15
Closed
4
Calls
$181K
Puts
$425K
Net Calls
-$244K
Net Calls Change
+$842K

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$23.2M
2
AIM
ARK Investment Management
Florida
+$728K
3
Renaissance Technologies
Renaissance Technologies
New York
+$302K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$154K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$143K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$675K
2
Morgan Stanley
Morgan Stanley
New York
-$350K
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$107K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$96.6K
5
Simplex Trading
Simplex Trading
Illinois
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$36.8M +$728K +194,676 +2%
NAMA
2
Nikko Asset Management Americas
New York
$33.1M +$23.2M +6,193,417 +380%
RSCM
3
Rock Springs Capital Management
Maryland
$4.65M – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.98M -$350K -93,662 -9%
TFCM
5
Taylor Frigon Capital Management
Arizona
$3.17M -$41.6K -11,131 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.7M +$302K +80,800 +14%
RIL
7
Rothschild Investment LLC
Illinois
$1.41M -$53.1K -14,200 -4%
DC
8
Defender Capital
North Carolina
$1.26M -$35.2K -9,400 -3%
EMG
9
ETF Managers Group
New Jersey
$435K -$19.1K -5,105 -5%
Jane Street
10
Jane Street
New York
$429K +$134K +35,729 +54%
MAA
11
Matrix Asset Advisors
New York
$400K – – –
RJA
12
Raymond James & Associates
Florida
$379K +$23.1K +6,180 +7%
UBS Group
13
UBS Group
Switzerland
$264K -$25.4K -6,781 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$237K -$5.61K -1,500 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$226K -$96.6K -25,808 -33%
PF
16
Phoenix Financial
Israel
$225K +$209K +55,870 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$224K +$154K +41,142 +352%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$186K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$177K +$143K +38,345 +1,109%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$153K +$37.4K +10,000 +38%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$147K -$107K -28,500 -45%
PAG
22
Private Advisor Group
New Jersey
$143K – – –
Simplex Trading
23
Simplex Trading
Illinois
$122K -$70K -18,717 -39%
LPL Financial
24
LPL Financial
California
$115K +$59.8K +15,985 +143%
State Street
25
State Street
Massachusetts
$92K +$81.6K +21,800 New
1
2

CGEN Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2019, worth a combined $91.5M — up 55% from $59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CGEN positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $23.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $675K sold.

  • 42 institutional investors held Compugen (CGEN) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $91.5M of Compugen stock for Q3 2019, up 55% quarter-over-quarter.
  • 5 funds opened new Compugen positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Compugen buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $23.2M added.
  • The largest Compugen seller in Q3 2019 was Goldman Sachs, an estimated $675K sold.

Based on aggregated 13F filings for Q3 2019.