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Compugen

56 hedge funds and large institutions have $138M invested in Compugen in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $132K | Put options by funds: $11K

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $91.5M → $138M (+$46.2M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more funds holding

Funds holding: 4256 (+14)

2.33% more ownership

Funds ownership: 34.95%37.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
15
Reduced
11
Closed
2
Calls
$132K
Puts
$11K
Net Calls
+$121K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$53.5M +$1.46M +283,993 +3%
NAMA
2
Nikko Asset Management Americas
New York
$48.6M +$1.67M +325,528 +4%
RSCM
3
Rock Springs Capital Management
Maryland
$6.56M
Morgan Stanley
4
Morgan Stanley
New York
$5.68M +$59.3K +11,530 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.33M +$455K +88,400 +14%
TFCM
6
Taylor Frigon Capital Management
Arizona
$4.3M -$143K -27,788 -4%
BlackRock
7
BlackRock
New York
$3.4M +$2.94M +571,069 New
RIL
8
Rothschild Investment LLC
Illinois
$2.04M +$41.4K +8,050 +2%
DC
9
Defender Capital
North Carolina
$1.81M +$36K +7,000 +2%
MAA
10
Matrix Asset Advisors
New York
$563K
RJA
11
Raymond James & Associates
Florida
$527K -$5.82K -1,131 -1%
EMG
12
ETF Managers Group
New Jersey
$525K -$72K -14,003 -14%
Jane Street
13
Jane Street
New York
$508K -$83.7K -16,277 -16%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$486K +$147K +28,604 +54%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$363K +$38.3K +7,452 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$335K +$1.17K +228 +0.4%
UBS Group
17
UBS Group
Switzerland
$288K -$73.1K -14,211 -23%
Goldman Sachs
18
Goldman Sachs
New York
$264K +$228K +44,331 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$263K
PF
20
Phoenix Financial
Israel
$255K -$65.8K -12,784 -23%
PAG
21
Private Advisor Group
New Jersey
$252K +$43.7K +8,500 +25%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$250K
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$224K +$193K +37,610 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$216K
JP Morgan Chase
25
JP Morgan Chase
New York
$182K +$157K +30,572 New

CGEN Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2019, worth a combined $138M — up 50% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGEN positions and 2 closed out — a net gain of 14 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.94M. The largest seller was Taylor Frigon Capital Management, cutting an estimated $143K.

  • 56 institutional investors held Compugen (CGEN) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $138M of Compugen stock for Q4 2019, up 50% quarter-over-quarter.
  • 16 funds opened new Compugen positions in Q4 2019 and 2 closed out, a net change of +14 holders.
  • The largest Compugen buyer in Q4 2019 was BlackRock, an estimated $2.94M added.
  • The largest Compugen seller in Q4 2019 was Taylor Frigon Capital Management, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2019.