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Compugen

114 hedge funds and large institutions have $147M invested in Compugen in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

30% less capital invested

Capital invested by funds: $211M → $147M (-$63.5M)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

Holders
114
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
$1.05M
Puts
$583K
Net Calls
Net Calls Change

Top Buyers

1 +$2.34M
2 +$1.76M
3 +$1.69M
4
HF
HRT Financial
New York
+$545K
5
PP
PDT Partners
New York
+$339K

Top Sellers

1 -$2.62M
2 -$1.94M
3 -$1.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.79M
5
Morgan Stanley
Morgan Stanley
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.7M
2
$30.8M
3
$10.1M
4
$9.89M
5
$5.55M
6
$5.52M
7
$3.43M
8
$2.98M
9
$2.94M
10
$2.83M
11
$2.41M
12
$1.93M
13
$1.76M
14
$1.75M
15
$1.69M
16
$1.38M
17
$1.22M
18
$1.07M
19
$989K
20
$946K
21
$918K
22
$910K
23
$866K
24
$788K
25
$756K