Compugen
CGEN
81 hedge funds and large institutions have $14.5M invested in Compugen in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 19 closing their positions.
575% more call options, than puts
Call options by funds: $108K | Put options by funds: $16K
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
9% less funds holding
Funds holding: 89 → 81 (-8)
18.45% less ownership
Funds ownership: 43.79% → 25.34% (-18%)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
79% less capital invested
Capital invested by funds: $70.1M → $14.5M (-$55.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$2.68M |
| 2 |
Two Sigma Advisers
New York
|
+$1.7M |
| 3 |
Renaissance Technologies
New York
|
+$1.51M |
| 4 |
Two Sigma Investments
New York
|
+$1.43M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$13.6M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$11.8M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$11M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.47M |
| 5 |
DC
Defender Capital
Charlotte,
North Carolina
|
-$285K |
CGEN Hedge Fund Activity: Q3 2022 in Review
81 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2022, worth a combined $14.5M — down 79% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CGEN and 12 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $2.68M. The largest seller was ARK Investment Management, cutting an estimated $13.6M.
- 81 institutional investors held Compugen (CGEN) as of Q3 2022, down from 89 in Q2 2022.
- Funds reported $14.5M of Compugen stock for Q3 2022, down 79% quarter-over-quarter.
- 12 funds opened new Compugen positions in Q3 2022 and 19 closed out, a net change of -7 holders.
- The largest Compugen buyer in Q3 2022 was Davidson Kempner Capital Management, an estimated $2.68M added.
- The largest Compugen seller in Q3 2022 was ARK Investment Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2022.