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Compugen
CGEN

73 hedge funds and large institutions have $33M invested in Compugen in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $980K | Put options by funds: $247K

44% more capital invested

Capital invested by funds: $23M → $33M (+$10M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 72 → 73 (+1)

1.18% more ownership

Funds ownership: 13.13% → 14.32% (+1.2%)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
18
Closed
10
Calls
$980K
Puts
$247K
Net Calls
+$733K
Net Calls Change
+$168K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$2.42M
2
YLHM
Yelin Lapidot Holdings Management
Israel
+$743K
3
DCM
DAFNA Capital Management
California
+$524K
4
Renaissance Technologies
Renaissance Technologies
New York
+$410K
5
HF
HRT Financial
New York
+$382K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.82M
2
TFCM
Taylor Frigon Capital Management
Arizona
-$1.33M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$186K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$95.7K
5
TAM
Tocqueville Asset Management
New York
-$69.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.41M -$1.33M -572,981 -30%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.35M +$410K +175,900 +16%
RSCM
3
Rock Springs Capital Management
Maryland
$3.33M – – –
AIM
4
ARK Investment Management
Florida
$2.65M +$2.42M +1,039,292 New
Macquarie Group
5
Macquarie Group
Australia
$2.63M +$46.6K +20,000 +2%
SCM
6
Silverarc Capital Management
Massachusetts
$2.58M +$140K +60,000 +6%
SFM
7
Sphera Funds Management
Israel
$1.98M – – –
Morgan Stanley
8
Morgan Stanley
New York
$1.96M -$1.82M -782,336 -51%
DCM
9
DAFNA Capital Management
California
$1.11M +$524K +225,000 +110%
Millennium Management
10
Millennium Management
New York
$1.04M +$294K +126,354 +45%
YLHM
11
Yelin Lapidot Holdings Management
Israel
$823K +$743K +318,852 New
UBS Group
12
UBS Group
Switzerland
$816K +$3.73K +1,603 +0.5%
RIL
13
Rothschild Investment LLC
Illinois
$606K -$20.1K -8,650 -4%
HF
14
HRT Financial
New York
$465K +$382K +164,050 +1,012%
State Street
15
State Street
Massachusetts
$418K -$6.94K -2,979 -2%
Jane Street
16
Jane Street
New York
$375K +$339K +145,349 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$354K +$320K +137,309 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$344K -$186K -79,700 -37%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$283K -$95.7K -41,078 -27%
Goldman Sachs
20
Goldman Sachs
New York
$276K -$24.5K -10,509 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$270K +$197K +84,650 +424%
Two Sigma Investments
22
Two Sigma Investments
New York
$263K -$64.3K -27,592 -21%
Northern Trust
23
Northern Trust
Illinois
$260K -$30.3K -13,018 -11%
MAA
24
Matrix Asset Advisors
New York
$234K -$43.8K -18,823 -17%
RJA
25
Raymond James & Associates
Florida
$224K -$13.5K -5,800 -6%
1
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CGEN Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2024, worth a combined $33M — up 44% from $23M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CGEN positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $2.42M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.

  • 73 institutional investors held Compugen (CGEN) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $33M of Compugen stock for Q1 2024, up 44% quarter-over-quarter.
  • 11 funds opened new Compugen positions in Q1 2024 and 10 closed out, a net change of +1 holder.
  • The largest Compugen buyer in Q1 2024 was ARK Investment Management, an estimated $2.42M added.
  • The largest Compugen seller in Q1 2024 was Morgan Stanley, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2024.