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Compugen
CGEN

65 hedge funds and large institutions have $231M invested in Compugen in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

68% more capital invested

Capital invested by funds: $138M → $231M (+$93.6M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

20% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.36M

16% more funds holding

Funds holding: 56 → 65 (+9)

4.24% more ownership

Funds ownership: 37.28% → 41.52% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
21
Reduced
16
Closed
9
Calls
$1.63M
Puts
$1.36M
Net Calls
+$267K
Net Calls Change
+$146K

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$23.2M
2
BC
Boxer Capital
California
+$18.7M
3
AIM
ARK Investment Management
Florida
+$10.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.17M
5
DCM
DAFNA Capital Management
California
+$4.71M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
2
TFCM
Taylor Frigon Capital Management
Arizona
-$700K
3
Morgan Stanley
Morgan Stanley
New York
-$654K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$486K
5
Jane Street
Jane Street
New York
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$75M +$10.6M +1,351,050 +15%
NAMA
2
Nikko Asset Management Americas
New York
$60.7M +$1.66M +210,788 +3%
RCM
3
RA Capital Management
Massachusetts
$21.5M +$23.2M +2,957,434 New
BC
4
Boxer Capital
California
$17.3M +$18.7M +2,383,673 New
RSCM
5
Rock Springs Capital Management
Maryland
$7.99M – – –
Morgan Stanley
6
Morgan Stanley
New York
$6.31M -$654K -83,312 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$5.7M +$6.17M +785,499 New
TFCM
8
Taylor Frigon Capital Management
Arizona
$4.59M -$700K -89,103 -12%
DCM
9
DAFNA Capital Management
California
$4.36M +$4.71M +600,000 New
BlackRock
10
BlackRock
New York
$3.98M -$183K -23,255 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.38M -$2.06M -262,100 -36%
RIL
12
Rothschild Investment LLC
Illinois
$2.49M +$9.82K +1,250 +0.4%
DC
13
Defender Capital
North Carolina
$2.39M +$192K +24,405 +8%
SI
14
Sofinnova Investments
California
$2.18M +$2.36M +300,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$1.65M +$1.78M +227,132 New
PF
16
Phoenix Financial
Israel
$1.24M +$1.05M +133,110 +309%
Macquarie Group
17
Macquarie Group
Australia
$1.09M +$1.18M +150,000 New
Millennium Management
18
Millennium Management
New York
$962K +$869K +110,574 +505%
RJA
19
Raymond James & Associates
Florida
$839K +$213K +27,052 +31%
EMG
20
ETF Managers Group
New Jersey
$743K +$68.5K +8,716 +10%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$714K +$477K +60,761 +162%
MAA
22
Matrix Asset Advisors
New York
$695K +$9.43K +1,200 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$422K +$14.9K +1,900 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$354K -$96K -12,222 -20%
Osaic Holdings
25
Osaic Holdings
Arizona
$308K +$334K +42,543 New
1
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CGEN Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2020, worth a combined $231M — up 68% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CGEN positions and 9 closed out — a net gain of 11 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $23.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.06M.

  • 65 institutional investors held Compugen (CGEN) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $231M of Compugen stock for Q1 2020, up 68% quarter-over-quarter.
  • 20 funds opened new Compugen positions in Q1 2020 and 9 closed out, a net change of +11 holders.
  • The largest Compugen buyer in Q1 2020 was RA Capital Management, an estimated $23.2M added.
  • The largest Compugen seller in Q1 2020 was Renaissance Technologies, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2020.