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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

79% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $583K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

6% more funds holding

Funds holding: 108114 (+6)

1.5% less ownership

Funds ownership: 42.06%40.56% (-1.5%)

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
+6
Holders Change %
+5.56%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
26
Reduced
41
Closed
20
Calls
$1.05M
Puts
$583K
Net Calls
+$463K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$39.7M -$3.3M -610,263 -6%
NAMA
2
Nikko Asset Management Americas
New York
$30.8M -$157K -29,018 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$189K +34,883 +2%
BlackRock
4
BlackRock
New York
$9.89M -$1.3M -239,758 -9%
RSCM
5
Rock Springs Capital Management
Maryland
$5.55M +$33.5K +6,200 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$5.52M -$1.84M -340,723 -21%
Artisan Partners
7
Artisan Partners
Wisconsin
$3.43M -$31.1K -5,748 -0.7%
Macquarie Group
8
Macquarie Group
Australia
$2.98M
State Street
9
State Street
Massachusetts
$2.94M -$5 -1 -0%
TFCM
10
Taylor Frigon Capital Management
Arizona
$2.83M +$4.31K +796 +0.1%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.41M +$2.95M +544,853 +3,306%
RIL
12
Rothschild Investment LLC
Illinois
$1.93M -$49.8K -9,200 -2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.76M +$2.21M +409,324 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.75M +$261K +48,240 +13%
Millennium Management
15
Millennium Management
New York
$1.69M +$2.12M +392,539 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.38M -$52.9K -9,779 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$1.22M -$2.45M -452,273 -62%
ACM
18
Antonetti Capital Management
Florida
$1.07M +$95.1K +17,582 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$989K -$2.39M -442,400 -66%
PP
20
PDT Partners
New York
$946K +$427K +78,883 +56%
RJA
21
Raymond James & Associates
Florida
$918K +$59.6K +11,015 +5%
DC
22
Defender Capital
North Carolina
$910K -$180K -33,350 -14%
DCM
23
DAFNA Capital Management
California
$866K
Swiss National Bank
24
Swiss National Bank
Switzerland
$788K
UBS Group
25
UBS Group
Switzerland
$756K +$48.5K +8,970 +5%

CGEN Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2021, worth a combined $147M — down 30% from $211M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CGEN positions and 20 closed out — a net gain of 7 holders — while 26 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.95M. The largest seller was ARK Investment Management, cutting an estimated $3.3M.

  • 114 institutional investors held Compugen (CGEN) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $147M of Compugen stock for Q4 2021, down 30% quarter-over-quarter.
  • 27 funds opened new Compugen positions in Q4 2021 and 20 closed out, a net change of +7 holders.
  • The largest Compugen buyer in Q4 2021 was Marshall Wace, an estimated $2.95M added.
  • The largest Compugen seller in Q4 2021 was ARK Investment Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2021.