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Compugen

108 hedge funds and large institutions have $343M invested in Compugen in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.53% more ownership

Funds ownership: 46.35%47.88% (+1.5%)

26% less capital invested

Capital invested by funds: $465M → $343M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45M
Puts
$1.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$124M
2
$61.5M
3
$20.8M
4
$14.9M
5
$14M
6
$10.5M
7
$6.95M
8
$6.49M
9
$5.94M
10
$5.91M
11
$5.03M
12
$5M
13
$4.3M
14
$3.48M
15
$3.41M
16
$3.3M
17
$2.84M
18
$2.52M
19
$2.22M
20
$2.19M
21
$2.01M
22
$1.9M
23
$1.74M
24
$1.62M
25
$1.62M