Compugen
CGEN
108 hedge funds and large institutions have $211M invested in Compugen in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.
171% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $1.16M
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding
Funds holding: 108 → 108 (0)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
2.09% less ownership
Funds ownership: 44.15% → 42.06% (-2.1%)
31% less capital invested
Capital invested by funds: $306M → $211M (-$94.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 3 |
BlackRock
New York
|
+$1.08M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$736K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$14.4M |
| 2 |
Morgan Stanley
New York
|
-$1.12M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$904K |
| 4 |
Renaissance Technologies
New York
|
-$786K |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$740K |
CGEN Hedge Fund Activity: Q3 2021 in Review
108 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2021, worth a combined $211M — down 31% from $306M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CGEN positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $2.3M. The largest seller was ARK Investment Management, cutting an estimated $14.4M.
- 108 institutional investors held Compugen (CGEN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $211M of Compugen stock for Q3 2021, down 31% quarter-over-quarter.
- 15 funds opened new Compugen positions in Q3 2021 and 13 closed out, a net change of +2 holders.
- The largest Compugen buyer in Q3 2021 was Two Sigma Investments, an estimated $2.3M added.
- The largest Compugen seller in Q3 2021 was ARK Investment Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2021.