Compugen
CGEN
107 hedge funds and large institutions have $704M invested in Compugen in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 13 closing their positions.
869% more call options, than puts
Call options by funds: $11M | Put options by funds: $1.13M
153% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 19
136% more capital inflows, than outflows
Capital inflows: $117M | Capital outflows: $49.5M
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
18% more funds holding
Funds holding: 91 → 107 (+16)
1.42% more ownership
Funds ownership: 50.89% → 52.31% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
+$58.6M |
| 2 |
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$10.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.58M |
| 4 |
Morgan Stanley
New York
|
+$4.78M |
| 5 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Consonance Capital Management
New York
|
-$23.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.64M |
| 3 |
DAFNA Capital Management
Los Angeles,
California
|
-$3.73M |
| 4 |
Sphera Funds Management
Tel Aviv,
Israel
|
-$3M |
| 5 |
Millennium Management
New York
|
-$2.95M |
CGEN Hedge Fund Activity: Q3 2020 in Review
107 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2020, worth a combined $704M — up 19% from $590M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CGEN positions and 13 closed out — a net gain of 16 holders — while 48 added to existing stakes and 19 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $58.6M. The largest seller was Consonance Capital Management, cutting an estimated $23.6M.
- 107 institutional investors held Compugen (CGEN) as of Q3 2020, up from 91 in Q2 2020.
- Funds reported $704M of Compugen stock for Q3 2020, up 19% quarter-over-quarter.
- 29 funds opened new Compugen positions in Q3 2020 and 13 closed out, a net change of +16 holders.
- The largest Compugen buyer in Q3 2020 was ARK Investment Management, an estimated $58.6M added.
- The largest Compugen seller in Q3 2020 was Consonance Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2020.