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Compugen
CGEN

68 hedge funds and large institutions have $13.1M invested in Compugen in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $21K | Put options by funds: $8K

70% more capital invested

Capital invested by funds: $7.68M → $13.1M (+$5.39M)

0.63% more ownership

Funds ownership: 12.63% → 13.25% (+0.63%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
10
Calls
$21K
Puts
$8K
Net Calls
+$13K
Net Calls Change
+$10K

Top Buyers

1
SFM
Sphera Funds Management
Israel
+$1.07M
2
ACM
Antonetti Capital Management
Florida
+$164K
3
Renaissance Technologies
Renaissance Technologies
New York
+$87.4K
4
Goldman Sachs
Goldman Sachs
New York
+$46.7K
5
Northern Trust
Northern Trust
Illinois
+$17.2K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$207K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$187K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$77.1K
4
Bank of America
Bank of America
North Carolina
-$73.6K
5
Citigroup
Citigroup
New York
-$69.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$2.27M -$9.92K -11,387 -0.6%
RSCM
2
Rock Springs Capital Management
Maryland
$1.47M – – –
SFM
3
Sphera Funds Management
Israel
$1.4M +$1.07M +1,229,808 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.18M +$87.4K +100,300 +11%
Macquarie Group
5
Macquarie Group
Australia
$972K – – –
Morgan Stanley
6
Morgan Stanley
New York
$887K -$12K -13,821 -2%
ACM
7
Antonetti Capital Management
Florida
$884K +$164K +188,692 +32%
Two Sigma Investments
8
Two Sigma Investments
New York
$448K -$207K -237,668 -38%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$425K -$187K -214,762 -37%
RIL
10
Rothschild Investment LLC
Illinois
$380K -$15.8K -18,122 -5%
SCM
11
Silverarc Capital Management
Massachusetts
$376K – – –
Goldman Sachs
12
Goldman Sachs
New York
$368K +$46.7K +53,558 +20%
UBS Group
13
UBS Group
Switzerland
$287K -$65.3K -74,953 -23%
DCM
14
DAFNA Capital Management
California
$234K – – –
State Street
15
State Street
Massachusetts
$181K +$2.55K +2,923 +2%
MAA
16
Matrix Asset Advisors
New York
$125K – – –
RJA
17
Raymond James & Associates
Florida
$117K -$872 -1,000 -1%
ERIC
18
Eagle Rock Investment Company
Georgia
$91K – – –
SIGI
19
Susquehanna International Group (Ireland)
Ireland
$82.8K -$6.5K -7,454 -9%
OC
20
Oppenheimer & Co
New York
$59.3K +$13.5K +15,500 +42%
Stifel Financial
21
Stifel Financial
Missouri
$56K +$847 +972 +2%
MOS
22
MGO One Seven
Ohio
$54K – – –
VIA
23
Vident Investment Advisory
Georgia
$50.2K +$12.5K +14,378 +48%
CAG
24
Csenge Advisory Group
Florida
$47.1K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46.3K +$11.7K +13,409 +49%
1
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CGEN Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2023, worth a combined $13.1M — up 70% from $7.68M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.07M. The largest seller was Two Sigma Investments, cutting an estimated $207K.

  • 68 institutional investors held Compugen (CGEN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $13.1M of Compugen stock for Q2 2023, up 70% quarter-over-quarter.
  • 10 funds opened new Compugen positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2023 was Sphera Funds Management, an estimated $1.07M added.
  • The largest Compugen seller in Q2 2023 was Two Sigma Investments, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2023.