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Compugen
CGEN

74 hedge funds and large institutions have $11.7M invested in Compugen in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $46K | Put options by funds: $2K

6.64% less ownership

Funds ownership: 25.34% → 18.7% (-6.6%)

9% less funds holding

Funds holding: 81 → 74 (-7)

19% less capital invested

Capital invested by funds: $14.4M → $11.7M (-$2.77M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
12
Reduced
28
Closed
23
Calls
$46K
Puts
$2K
Net Calls
+$44K
Net Calls Change
-$48K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$1.09M
2
SCM
Silverarc Capital Management
Massachusetts
+$582K
3
Macquarie Group
Macquarie Group
Australia
+$142K
4
SWM
Stockman Wealth Management
Montana
+$61.8K
5
ACM
Antonetti Capital Management
Florida
+$54.9K

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$959K
3
Man Group
Man Group
United Kingdom
-$712K
4
Two Sigma Investments
Two Sigma Investments
New York
-$601K
5
Millennium Management
Millennium Management
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76M – – –
AIM
2
ARK Investment Management
Florida
$1.73M +$1.09M +1,252,930 +108%
TFCM
3
Taylor Frigon Capital Management
Arizona
$1.02M -$108K -123,506 -8%
RSCM
4
Rock Springs Capital Management
Maryland
$923K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$912K -$959K -1,098,882 -46%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$800K -$198K -226,500 -17%
Macquarie Group
7
Macquarie Group
Australia
$610K +$142K +162,941 +24%
Two Sigma Investments
8
Two Sigma Investments
New York
$594K -$601K -688,412 -45%
Morgan Stanley
9
Morgan Stanley
New York
$530K -$288K -329,663 -31%
SCM
10
Silverarc Capital Management
Massachusetts
$478K +$582K +667,443 New
ACM
11
Antonetti Capital Management
Florida
$417K +$54.9K +62,884 +12%
RIL
12
Rothschild Investment LLC
Illinois
$251K -$21.8K -25,000 -6%
UBS Group
13
UBS Group
Switzerland
$171K -$59.1K -67,799 -22%
Citadel Advisors
14
Citadel Advisors
Florida
$154K -$768 -881 -0.4%
DCM
15
DAFNA Capital Management
California
$147K – – –
State Street
16
State Street
Massachusetts
$107K +$7.95K +9,110 +7%
Jane Street
17
Jane Street
New York
$93K +$18.1K +20,727 +19%
CFA
18
CWS Financial Advisors
Michigan
$86K +$8.72K +10,000 New
MAA
19
Matrix Asset Advisors
New York
$79K -$3.79K -4,344 -4%
RJA
20
Raymond James & Associates
Florida
$74.2K -$22.9K -26,250 -20%
ERIC
21
Eagle Rock Investment Company
Georgia
$69K +$30.5K +35,000 +100%
Man Group
22
Man Group
United Kingdom
$66.6K -$712K -816,608 -90%
SWM
23
Stockman Wealth Management
Montana
$50.7K +$61.8K +70,800 New
E
24
Ergoteles
New York
$40.9K +$49.9K +57,181 New
MOS
25
MGO One Seven
Ohio
$33.9K -$52 -60 -0.1%
1
2 3 4

CGEN Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2022, worth a combined $11.7M — down 19% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CGEN and 17 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was ARK Investment Management, adding an estimated $1.09M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $1.3M sold.

  • 74 institutional investors held Compugen (CGEN) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $11.7M of Compugen stock for Q4 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Compugen positions in Q4 2022 and 23 closed out, a net change of -6 holders.
  • The largest Compugen buyer in Q4 2022 was ARK Investment Management, an estimated $1.09M added.
  • The largest Compugen seller in Q4 2022 was Davidson Kempner Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2022.