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Compugen

110 hedge funds and large institutions have $132M invested in Compugen in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $513K | Put options by funds: $362K

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7.99% more ownership

Funds ownership: 40.56%48.55% (+8%)

4% less funds holding

Funds holding: 114110 (-4)

10% less capital invested

Capital invested by funds: $147M → $132M (-$14.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
30
Closed
19
Calls
$513K
Puts
$362K
Net Calls
+$151K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$32.9M +$3.4M +1,006,389 +11%
NAMA
2
Nikko Asset Management Americas
New York
$22.1M -$448K -132,563 -2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$22.1M +$23.2M +6,865,819 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.93M +$390K +115,527 +5%
BlackRock
5
BlackRock
New York
$7.4M +$1.68K +496 +0%
RSCM
6
Rock Springs Capital Management
Maryland
$4.15M
Morgan Stanley
7
Morgan Stanley
New York
$3.81M -$334K -98,844 -8%
Artisan Partners
8
Artisan Partners
Wisconsin
$2.62M +$54.9K +16,256 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.6M +$1.95M +577,515 +251%
State Street
10
State Street
Massachusetts
$2.42M +$231K +68,338 +10%
TFCM
11
Taylor Frigon Capital Management
Arizona
$2.16M +$43.1K +12,769 +2%
RIL
12
Rothschild Investment LLC
Illinois
$1.43M -$90.2K -26,700 -6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.36M +$46.5K +13,774 +3%
UBS Group
14
UBS Group
Switzerland
$1.32M +$787K +232,993 +132%
ACM
15
Antonetti Capital Management
Florida
$1.13M +$347K +102,771 +41%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.06M -$267K -78,948 -19%
Millennium Management
17
Millennium Management
New York
$1.02M -$252K -74,537 -19%
JP Morgan Chase
18
JP Morgan Chase
New York
$957K +$441K +130,564 +78%
Citadel Advisors
19
Citadel Advisors
Florida
$737K -$182K -53,906 -19%
Goldman Sachs
20
Goldman Sachs
New York
$719K +$277K +81,999 +58%
DC
21
Defender Capital
North Carolina
$674K -$7.6K -2,250 -1%
Bank of America
22
Bank of America
North Carolina
$657K +$244K +72,209 +55%
Swiss National Bank
23
Swiss National Bank
Switzerland
$643K +$55.4K +16,400 +9%
PP
24
PDT Partners
New York
$574K -$141K -41,749 -19%
RJA
25
Raymond James & Associates
Florida
$522K -$174K -51,435 -24%

CGEN Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2022, worth a combined $132M — down 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGEN and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $23.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.41M sold.

  • 110 institutional investors held Compugen (CGEN) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $132M of Compugen stock for Q1 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Compugen positions in Q1 2022 and 19 closed out, a net change of -4 holders.
  • The largest Compugen buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $23.2M added.
  • The largest Compugen seller in Q1 2022 was Marshall Wace, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.