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Compugen
CGEN

72 hedge funds and large institutions have $23M invested in Compugen in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $675K | Put options by funds: $110K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

97% more capital invested

Capital invested by funds: $11.7M → $23M (+$11.3M)

11% more funds holding

Funds holding: 65 → 72 (+7)

1.14% less ownership

Funds ownership: 14.27% → 13.13% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
20
Closed
4
Calls
$675K
Puts
$110K
Net Calls
+$565K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$664K
2
SCM
Silverarc Capital Management
Massachusetts
+$515K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$132K
4
Macquarie Group
Macquarie Group
Australia
+$128K
5
Northern Trust
Northern Trust
Illinois
+$99.4K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$689K
2
SFM
Sphera Funds Management
Israel
-$480K
3
Goldman Sachs
Goldman Sachs
New York
-$151K
4
Two Sigma Investments
Two Sigma Investments
New York
-$144K
5
RIL
Rothschild Investment LLC
Illinois
-$93.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.75M -$29.4K -33,626 -2%
Morgan Stanley
2
Morgan Stanley
New York
$3.06M +$664K +759,991 +97%
RSCM
3
Rock Springs Capital Management
Maryland
$2.55M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.22M +$23.4K +26,800 +2%
Macquarie Group
5
Macquarie Group
Australia
$1.98M +$128K +147,059 +17%
SCM
6
Silverarc Capital Management
Massachusetts
$1.86M +$515K +589,812 +168%
SFM
7
Sphera Funds Management
Israel
$1.52M -$480K -550,000 -42%
UBS Group
8
UBS Group
Switzerland
$623K +$31K +35,443 +13%
Millennium Management
9
Millennium Management
New York
$551K -$74.5K -85,268 -23%
RIL
10
Rothschild Investment LLC
Illinois
$479K -$93.9K -107,450 -31%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$422K -$72.4K -82,897 -28%
DCM
12
DAFNA Capital Management
California
$406K – – –
State Street
13
State Street
Massachusetts
$327K +$2.41K +2,755 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$298K +$132K +150,740 New
Two Sigma Investments
15
Two Sigma Investments
New York
$256K -$144K -164,694 -56%
Goldman Sachs
16
Goldman Sachs
New York
$233K -$151K -173,356 -60%
Northern Trust
17
Northern Trust
Illinois
$225K +$99.4K +113,832 New
MAA
18
Matrix Asset Advisors
New York
$217K – – –
RJA
19
Raymond James & Associates
Florida
$183K -$8.74K -10,000 -10%
KWM
20
Kingsview Wealth Management
Oregon
$165K -$709 -812 -1%
EL
21
EWA LLC
Pennsylvania
$157K -$2.65K -3,030 -4%
ERIC
22
Eagle Rock Investment Company
Georgia
$139K – – –
TAM
23
Tocqueville Asset Management
New York
$108K -$19.2K -22,000 -29%
Stifel Financial
24
Stifel Financial
Missouri
$100K +$1.17K +1,340 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$80.3K – – –
1
2 3

CGEN Hedge Fund Activity: Q4 2023 in Review

72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2023, worth a combined $23M — up 97% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CGEN positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $664K. The largest seller was Verition Fund Management, exiting entirely with an estimated $689K sold.

  • 72 institutional investors held Compugen (CGEN) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $23M of Compugen stock for Q4 2023, up 97% quarter-over-quarter.
  • 12 funds opened new Compugen positions in Q4 2023 and 4 closed out, a net change of +8 holders.
  • The largest Compugen buyer in Q4 2023 was Morgan Stanley, an estimated $664K added.
  • The largest Compugen seller in Q4 2023 was Verition Fund Management, an estimated $689K sold.

Based on aggregated 13F filings for Q4 2023.