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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.

New
Increased
Maintained
Reduced
Closed

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: $304M → $211M (-$93.3M)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
34
Closed
13
Calls
$3.14M
Puts
$1.16M
Net Calls
+$1.98M
Net Calls Change
+$9K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$2.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.22M
3
BlackRock
BlackRock
New York
+$1.08M
4
UBS Group
UBS Group
Switzerland
+$736K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$425K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$14.4M
2
Morgan Stanley
Morgan Stanley
New York
-$1.12M
3
NAMA
Nikko Asset Management Americas
New York
-$904K
4
Renaissance Technologies
Renaissance Technologies
New York
-$786K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$58.7M -$14.4M -2,142,929 -18%
NAMA
2
Nikko Asset Management Americas
New York
$42M -$904K -135,006 -2%
BlackRock
3
BlackRock
New York
$15.2M +$1.08M +160,523 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M – – –
Morgan Stanley
5
Morgan Stanley
New York
$9.69M -$1.12M -166,669 -9%
RSCM
6
Rock Springs Capital Management
Maryland
$7.66M +$313K +46,802 +4%
Artisan Partners
7
Artisan Partners
Wisconsin
$4.79M +$300K +44,732 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$4.39M +$1.22M +182,513 +33%
Macquarie Group
9
Macquarie Group
Australia
$4.13M – – –
State Street
10
State Street
Massachusetts
$4.08M +$193K +28,777 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.01M -$786K -117,400 -15%
TFCM
12
Taylor Frigon Capital Management
Arizona
$3.93M +$40.2K +5,998 +0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.27M +$174K +25,937 +5%
RIL
14
Rothschild Investment LLC
Illinois
$2.74M +$293K +43,750 +11%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.15M +$2.3M +343,435 +2,075%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.98M -$12.6K -1,874 -0.6%
DC
17
Defender Capital
North Carolina
$1.47M – – –
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.43M -$740K -110,465 -32%
ACM
19
Antonetti Capital Management
Florida
$1.38M +$1.54M +230,318 New
SCM
20
Silverarc Capital Management
Massachusetts
$1.22M -$37.4K -5,581 -3%
RJA
21
Raymond James & Associates
Florida
$1.21M +$326K +48,600 +32%
DCM
22
DAFNA Capital Management
California
$1.2M – – –
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.09M – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$1.07M -$193K -28,789 -14%
UBS Group
25
UBS Group
Switzerland
$997K +$736K +109,874 +192%
1
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CGEN Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2021, worth a combined $211M — down 31% from $304M 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.