Compugen
CGEN
101 hedge funds and large institutions have $465M invested in Compugen in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 24 closing their positions.
128% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.06M
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 107 → 101 (-6)
5.96% less ownership
Funds ownership: 52.31% → 46.35% (-6%)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
34% less capital invested
Capital invested by funds: $703M → $465M (-$238M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.77M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.72M |
Top Sellers
| 1 |
CCM
Consonance Capital Management
New York
|
-$42.9M |
| 2 |
BC
Boxer Capital
San Diego,
California
|
-$38.7M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$8.12M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$4.75M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$2.38M |
CGEN Hedge Fund Activity: Q4 2020 in Review
101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2020, worth a combined $465M — down 34% from $703M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CGEN and 18 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, adding an estimated $6.45M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $42.9M sold.
- 101 institutional investors held Compugen (CGEN) as of Q4 2020, down from 107 in Q3 2020.
- Funds reported $465M of Compugen stock for Q4 2020, down 34% quarter-over-quarter.
- 18 funds opened new Compugen positions in Q4 2020 and 24 closed out, a net change of -6 holders.
- The largest Compugen buyer in Q4 2020 was Millennium Management, an estimated $6.45M added.
- The largest Compugen seller in Q4 2020 was Consonance Capital Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2020.