Compugen
CGEN
68 hedge funds and large institutions have $7.68M invested in Compugen in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.
6.07% less ownership
Funds ownership: 18.7% → 12.63% (-6.1%)
8% less funds holding
Funds holding: 74 → 68 (-6)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
34% less capital invested
Capital invested by funds: $11.7M → $7.68M (-$4M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$478K |
| 2 |
Goldman Sachs
New York
|
+$193K |
| 3 |
Citigroup
New York
|
+$78.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$74K |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
+$65.8K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.93M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.73M |
| 3 |
Two Sigma Advisers
New York
|
-$436K |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$277K |
| 5 |
Renaissance Technologies
New York
|
-$276K |
CGEN Hedge Fund Activity: Q1 2023 in Review
68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2023, worth a combined $7.68M — down 34% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CGEN and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $478K. The largest seller was Vanguard Group, cutting an estimated $1.93M.
- 68 institutional investors held Compugen (CGEN) as of Q1 2023, down from 74 in Q4 2022.
- Funds reported $7.68M of Compugen stock for Q1 2023, down 34% quarter-over-quarter.
- 6 funds opened new Compugen positions in Q1 2023 and 12 closed out, a net change of -6 holders.
- The largest Compugen buyer in Q1 2023 was Taylor Frigon Capital Management, an estimated $478K added.
- The largest Compugen seller in Q1 2023 was Vanguard Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2023.