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Compugen
CGEN

65 hedge funds and large institutions have $11.7M invested in Compugen in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $19K | Put options by funds: $12K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

1.02% more ownership

Funds ownership: 13.25% → 14.27% (+1%)

4% less funds holding

Funds holding: 68 → 65 (-3)

11% less capital invested

Capital invested by funds: $13.1M → $11.7M (-$1.39M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
11
Closed
13
Calls
$19K
Puts
$12K
Net Calls
+$7K
Net Calls Change
-$6K

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
+$815K
2
Millennium Management
Millennium Management
New York
+$400K
3
SFM
Sphera Funds Management
Israel
+$98.4K
4
KWM
Kingsview Wealth Management
Oregon
+$92.4K
5
TAM
Tocqueville Asset Management
New York
+$84.2K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$109K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$84.3K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$71.4K
4
CAG
Csenge Advisory Group
Florida
-$47.1K
5
Goldman Sachs
Goldman Sachs
New York
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$1.79M -$71.4K -64,869 -3%
SFM
2
Sphera Funds Management
Israel
$1.23M +$98.4K +89,431 +7%
RSCM
3
Rock Springs Capital Management
Maryland
$1.2M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M +$61.5K +55,900 +5%
Macquarie Group
5
Macquarie Group
Australia
$793K – – –
Morgan Stanley
6
Morgan Stanley
New York
$729K +$5.47K +4,971 +0.6%
ACM
7
Antonetti Capital Management
Florida
$713K -$9.41K -8,552 -1%
Verition Fund Management
8
Verition Fund Management
Connecticut
$689K +$815K +740,911 New
Millennium Management
9
Millennium Management
New York
$338K +$400K +363,728 New
SCM
10
Silverarc Capital Management
Massachusetts
$326K +$22K +20,000 +6%
RIL
11
Rothschild Investment LLC
Illinois
$319K +$8.25K +7,500 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$275K -$84.3K -76,603 -21%
Two Sigma Investments
13
Two Sigma Investments
New York
$274K -$109K -99,157 -25%
Goldman Sachs
14
Goldman Sachs
New York
$270K -$35.6K -32,395 -10%
UBS Group
15
UBS Group
Switzerland
$260K +$30.1K +27,339 +11%
DCM
16
DAFNA Capital Management
California
$191K – – –
State Street
17
State Street
Massachusetts
$151K +$3.95K +3,591 +2%
MAA
18
Matrix Asset Advisors
New York
$102K – – –
RJA
19
Raymond James & Associates
Florida
$95.4K – – –
KWM
20
Kingsview Wealth Management
Oregon
$78.1K +$92.4K +83,991 New
TAM
21
Tocqueville Asset Management
New York
$71.1K +$84.2K +76,500 New
SIGI
22
Susquehanna International Group (Ireland)
Ireland
$67.5K – – –
ERIC
23
Eagle Rock Investment Company
Georgia
$65.1K – – –
Stifel Financial
24
Stifel Financial
Missouri
$45.7K +$42 +38 +0.1%
MOS
25
MGO One Seven
Ohio
$44K – – –
1
2 3 4

CGEN Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2023, worth a combined $11.7M — down 11% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CGEN and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $815K. The largest seller was Two Sigma Investments, cutting an estimated $109K.

  • 65 institutional investors held Compugen (CGEN) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $11.7M of Compugen stock for Q3 2023, down 11% quarter-over-quarter.
  • 10 funds opened new Compugen positions in Q3 2023 and 13 closed out, a net change of -3 holders.
  • The largest Compugen buyer in Q3 2023 was Verition Fund Management, an estimated $815K added.
  • The largest Compugen seller in Q3 2023 was Two Sigma Investments, an estimated $109K sold.

Based on aggregated 13F filings for Q3 2023.