We are live on ! Find out more
CGEN icon

Compugen
CGEN

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

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

159% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $1.72M

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

7% more funds holding

Funds holding: 101 → 108 (+7)

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: 2 → 0 (-2)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
48
Reduced
18
Closed
16
Calls
$4.45M
Puts
$1.72M
Net Calls
+$2.73M
Net Calls Change
+$1.38M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.7M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.29M
3
Morgan Stanley
Morgan Stanley
New York
+$4.95M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.49M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$2.87M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$29.5M
2
BHC
Bowen Hanes & Co
Florida
-$8.23M
3
Citigroup
Citigroup
New York
-$1.53M
4
PF
Phoenix Financial
Israel
-$1.38M
5
SCM
Silverarc Capital Management
Massachusetts
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$124M -$29.5M -2,660,944 -16%
NAMA
2
Nikko Asset Management Americas
New York
$61.5M +$1.49M +134,178 +2%
BlackRock
3
BlackRock
New York
$20.8M +$820K +73,917 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$18.7M +1,682,494 +2,909%
Morgan Stanley
5
Morgan Stanley
New York
$14M +$4.95M +446,332 +38%
RSCM
6
Rock Springs Capital Management
Maryland
$10.5M +$952K +85,888 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.95M +$7.67K +692 +0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$6.49M +$70.2K +6,328 +0.8%
Macquarie Group
9
Macquarie Group
Australia
$5.94M -$5.53K -499 -0.1%
Millennium Management
10
Millennium Management
New York
$5.91M +$1.79M +161,651 +31%
TFCM
11
Taylor Frigon Capital Management
Arizona
$5.03M +$157K +14,139 +2%
State Street
12
State Street
Massachusetts
$5M +$217K +19,600 +3%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$4.3M +$5.29M +477,384 +2,091%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.48M +$4.49M +404,816 New
RIL
15
Rothschild Investment LLC
Illinois
$3.41M +$258K +23,300 +6%
Verition Fund Management
16
Verition Fund Management
Connecticut
$3.3M +$2.87M +259,083 +208%
Goldman Sachs
17
Goldman Sachs
New York
$2.84M +$1.98M +178,873 +118%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.52M +$770K +69,418 +31%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.22M +$2.22M +200,308 +345%
PP
20
PDT Partners
New York
$2.19M -$211K -19,029 -7%
DC
21
Defender Capital
North Carolina
$2.01M +$323K +29,100 +14%
Citadel Advisors
22
Citadel Advisors
Florida
$1.9M -$626K -56,444 -20%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.74M +$2.24M +202,223 New
DCM
24
DAFNA Capital Management
California
$1.62M +$818K +73,800 +64%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.62M – – –
1
2 3 4 5

CGEN Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2021, worth a combined $343M — down 26% from $465M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CGEN positions and 16 closed out — a net gain of 8 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.7M. The largest seller was ARK Investment Management, cutting an estimated $29.5M.

  • 108 institutional investors held Compugen (CGEN) as of Q1 2021, up from 101 in Q4 2020.
  • Funds reported $343M of Compugen stock for Q1 2021, down 26% quarter-over-quarter.
  • 24 funds opened new Compugen positions in Q1 2021 and 16 closed out, a net change of +8 holders.
  • The largest Compugen buyer in Q1 2021 was Vanguard Group, an estimated $18.7M added.
  • The largest Compugen seller in Q1 2021 was ARK Investment Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2021.