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Compugen

89 hedge funds and large institutions have $70.1M invested in Compugen in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $251K | Put options by funds: $113K

4.76% less ownership

Funds ownership: 48.55%43.79% (-4.8%)

19% less funds holding

Funds holding: 11089 (-21)

47% less capital invested

Capital invested by funds: $132M → $70.1M (-$62.1M)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
89
Holders Change
-21
Holders Change %
-19.09%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
34
Closed
26
Calls
$251K
Puts
$113K
Net Calls
+$138K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$19.9M +$1.19M +552,817 +5%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$11.8M -$1.08M -501,874 -7%
NAMA
3
Nikko Asset Management Americas
New York
$11M -$1.08M -501,874 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.48M -$92.2K -42,731 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.4M +$1.06M +492,657 +61%
RSCM
6
Rock Springs Capital Management
Maryland
$2.39M
Morgan Stanley
7
Morgan Stanley
New York
$2.08M -$136K -62,998 -5%
Artisan Partners
8
Artisan Partners
Wisconsin
$1.47M -$41.5K -19,224 -2%
Macquarie Group
9
Macquarie Group
Australia
$1.28M -$4.01K -1,857 -0.3%
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.23M -$11.7K -5,439 -0.8%
BlackRock
11
BlackRock
New York
$1.19M -$3.57M -1,655,423 -72%
ACM
12
Antonetti Capital Management
Florida
$961K +$365K +168,972 +48%
Two Sigma Investments
13
Two Sigma Investments
New York
$935K +$380K +176,017 +53%
Man Group
14
Man Group
United Kingdom
$808K -$291K -134,677 Closed
RIL
15
Rothschild Investment LLC
Illinois
$752K -$34.5K -16,000 -4%
Millennium Management
16
Millennium Management
New York
$688K +$116K +53,651 +17%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$626K -$183K -84,824 -20%
UBS Group
18
UBS Group
Switzerland
$611K -$170K -78,983 -19%
DCM
19
DAFNA Capital Management
California
$380K +$162K +75,000 +58%
EMG
20
ETF Managers Group
New Jersey
$334K +$200K +92,613 +100%
JP Morgan Chase
21
JP Morgan Chase
New York
$299K -$293K -135,725 -46%
DC
22
Defender Capital
North Carolina
$285K -$120K -55,476 -27%
Bank of America
23
Bank of America
North Carolina
$283K -$111K -51,525 -25%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$260K +$82.9K +38,400 +38%
RJA
25
Raymond James & Associates
Florida
$258K -$48.9K -22,650 -14%

CGEN Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2022, worth a combined $70.1M — down 47% from $132M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CGEN and 7 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was ARK Investment Management, adding an estimated $1.19M. The largest seller was BlackRock, cutting an estimated $3.57M.

  • 89 institutional investors held Compugen (CGEN) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $70.1M of Compugen stock for Q2 2022, down 47% quarter-over-quarter.
  • 7 funds opened new Compugen positions in Q2 2022 and 26 closed out, a net change of -19 holders.
  • The largest Compugen buyer in Q2 2022 was ARK Investment Management, an estimated $1.19M added.
  • The largest Compugen seller in Q2 2022 was BlackRock, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2022.