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Compugen
CGEN

108 hedge funds and large institutions have $304M invested in Compugen in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $3.13M

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

3.73% less ownership

Funds ownership: 47.88% → 44.15% (-3.7%)

11% less capital invested

Capital invested by funds: $343M → $304M (-$38.6M)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
33
Reduced
33
Closed
21
Calls
$5.1M
Puts
$3.13M
Net Calls
+$1.97M
Net Calls Change
-$758K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.69M
4
Morgan Stanley
Morgan Stanley
New York
+$1.27M
5
SCM
Silverarc Capital Management
Massachusetts
+$1.09M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$19.9M
2
Millennium Management
Millennium Management
New York
-$5.59M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$3.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.33M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$99.2M -$19.9M -2,446,755 -17%
NAMA
2
Nikko Asset Management Americas
New York
$59.1M – – –
BlackRock
3
BlackRock
New York
$19.7M -$304K -37,490 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.2M +$4.65M +572,852 +33%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M +$1.27M +157,025 +10%
RSCM
6
Rock Springs Capital Management
Maryland
$10.2M +$142K +17,500 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.54M +$3.12M +384,884 +95%
Artisan Partners
8
Artisan Partners
Wisconsin
$6.28M +$19.2K +2,361 +0.3%
Macquarie Group
9
Macquarie Group
Australia
$5.73M – – –
State Street
10
State Street
Massachusetts
$5.43M +$593K +73,010 +13%
TFCM
11
Taylor Frigon Capital Management
Arizona
$5.4M +$549K +67,560 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$4.58M +$2.69M +331,307 +150%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.32M -$2.33M -287,522 -36%
RIL
14
Rothschild Investment LLC
Illinois
$3.43M +$144K +17,700 +4%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$2.9M -$1.22M -150,467 -30%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.75M +$324K +39,892 +14%
DC
17
Defender Capital
North Carolina
$2.06M +$89.3K +11,000 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.73M -$404K -49,806 -19%
DCM
19
DAFNA Capital Management
California
$1.67M +$101K +12,500 +7%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.52M -$44.7K -5,500 -3%
Goldman Sachs
21
Goldman Sachs
New York
$1.36M -$1.35M -165,941 -50%
RJA
22
Raymond James & Associates
Florida
$1.27M +$110K +13,500 +10%
Squarepoint
23
Squarepoint
New York
$1.2M +$1M +123,365 +578%
PP
24
PDT Partners
New York
$1.17M -$921K -113,426 -45%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.04M +$185K +22,831 +22%
1
2 3 4 5

CGEN Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2021, worth a combined $304M — down 11% from $343M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2021: 21 funds opened new positions, 21 closed out, 33 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.65M. The largest seller was ARK Investment Management, cutting an estimated $19.9M.

  • 108 institutional investors held Compugen (CGEN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $304M of Compugen stock for Q2 2021, down 11% quarter-over-quarter.
  • 21 funds opened new Compugen positions in Q2 2021 and 21 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2021 was Vanguard Group, an estimated $4.65M added.
  • The largest Compugen seller in Q2 2021 was ARK Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.