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Compugen

91 hedge funds and large institutions have $590M invested in Compugen in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

155% more capital invested

Capital invested by funds: $231M → $590M (+$359M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

40% more funds holding

Funds holding: 6591 (+26)

37% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $2.84M

9.37% more ownership

Funds ownership: 41.52%50.89% (+9.4%)

Holders
91
Holders Change
+26
Holders Change %
+40%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
30
Reduced
16
Closed
7
Calls
$3.89M
Puts
$2.84M
Net Calls
+$1.05M
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$212M +$50.9M +3,772,063 +37%
NAMA
2
Nikko Asset Management Americas
New York
$107M -$16.4M -1,217,151 -15%
CCM
3
Consonance Capital Management
New York
$61.2M +$55M +4,077,421 New
BC
4
Boxer Capital
California
$35.8M
BlackRock
5
BlackRock
New York
$32.6M +$21.9M +1,625,924 +297%
RSCM
6
Rock Springs Capital Management
Maryland
$17M +$410K +30,375 +3%
Morgan Stanley
7
Morgan Stanley
New York
$15.5M +$2.21M +163,801 +19%
Macquarie Group
8
Macquarie Group
Australia
$8.75M +$5.84M +432,356 +288%
Invesco
9
Invesco
Georgia
$7.64M +$6.86M +508,392 New
TFCM
10
Taylor Frigon Capital Management
Arizona
$7.63M -$1.68M -124,763 -20%
State Street
11
State Street
Massachusetts
$7.2M +$6.2M +459,206 +2,293%
Artisan Partners
12
Artisan Partners
Wisconsin
$6.92M +$6.22M +460,616 New
DCM
13
DAFNA Capital Management
California
$5.15M -$3.47M -256,954 -43%
RIL
14
Rothschild Investment LLC
Illinois
$5.13M -$18.9K -1,400 -0.4%
Millennium Management
15
Millennium Management
New York
$3.59M +$1.44M +106,609 +80%
DC
16
Defender Capital
North Carolina
$3.23M -$1.54M -113,808 -35%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.23M +$2.24M +166,074 +341%
SFM
18
Sphera Funds Management
Israel
$3M +$2.7M +200,000 New
PF
19
Phoenix Financial
Israel
$2.79M +$296K +21,928 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$2.69M -$8.18M -606,104 -77%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.56M +$2.3M +170,200 New
AI
22
Atom Investors
Texas
$2M +$1.8M +133,340 New
PP
23
PDT Partners
New York
$1.94M +$1.31M +96,856 +297%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.85M +$1.67M +123,455 New
Goldman Sachs
25
Goldman Sachs
New York
$1.63M +$1.14M +84,121 +345%

CGEN Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2020, worth a combined $590M — up 155% from $231M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CGEN positions and 7 closed out — a net gain of 26 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $55M. The largest seller was RA Capital Management, exiting entirely with an estimated $21.5M sold.

  • 91 institutional investors held Compugen (CGEN) as of Q2 2020, up from 65 in Q1 2020.
  • Funds reported $590M of Compugen stock for Q2 2020, up 155% quarter-over-quarter.
  • 33 funds opened new Compugen positions in Q2 2020 and 7 closed out, a net change of +26 holders.
  • The largest Compugen buyer in Q2 2020 was Consonance Capital Management, an estimated $55M added.
  • The largest Compugen seller in Q2 2020 was RA Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2020.