We are live on ! Find out more
CGEN icon

Compugen
CGEN

66 hedge funds and large institutions have $20.7M invested in Compugen in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $750K | Put options by funds: $247K

0.57% less ownership

Funds ownership: 14.32% → 13.75% (-0.57%)

10% less funds holding

Funds holding: 73 → 66 (-7)

37% less capital invested

Capital invested by funds: $33M → $20.7M (-$12.3M)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
27
Closed
11
Calls
$750K
Puts
$247K
Net Calls
+$503K
Net Calls Change
-$230K

Top Buyers

1
SCM
Silverarc Capital Management
Massachusetts
+$1.04M
2
Goldman Sachs
Goldman Sachs
New York
+$785K
3
JP Morgan Chase
JP Morgan Chase
New York
+$228K
4
AI
Atom Investors
Texas
+$144K
5
AIM
ARK Investment Management
Florida
+$102K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$735K
2
RSCM
Rock Springs Capital Management
Maryland
-$625K
3
HF
HRT Financial
New York
-$465K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$344K
5
Jane Street
Jane Street
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Silverarc Capital Management
Massachusetts
$2.52M +$1.04M +501,113 +50%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.21M -$15.2K -7,298 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.17M -$16.9K -8,100 -0.6%
AIM
4
ARK Investment Management
Florida
$1.85M +$102K +48,979 +5%
Macquarie Group
5
Macquarie Group
Australia
$1.71M – – –
RSCM
6
Rock Springs Capital Management
Maryland
$1.66M -$625K -300,000 -23%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M -$14.7K -7,067 -0.9%
SFM
8
Sphera Funds Management
Israel
$1.24M -$62.5K -30,000 -4%
Goldman Sachs
9
Goldman Sachs
New York
$813K +$785K +376,984 +353%
DCM
10
DAFNA Capital Management
California
$776K +$66.7K +32,000 +7%
YLHM
11
Yelin Lapidot Holdings Management
Israel
$536K – – –
UBS Group
12
UBS Group
Switzerland
$495K -$44.5K -21,369 -7%
RIL
13
Rothschild Investment LLC
Illinois
$380K -$27.3K -13,100 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$304K +$228K +109,640 +154%
State Street
15
State Street
Massachusetts
$277K +$5.58K +2,679 +2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K +$26.7K +12,836 +9%
AI
17
Atom Investors
Texas
$200K +$144K +69,088 +138%
Northern Trust
18
Northern Trust
Illinois
$159K -$12.6K -6,026 -6%
MAA
19
Matrix Asset Advisors
New York
$153K – – –
Squarepoint
20
Squarepoint
New York
$144K +$33.9K +16,253 +23%
RJA
21
Raymond James & Associates
Florida
$142K -$4.58K -2,200 -3%
KWM
22
Kingsview Wealth Management
Oregon
$140K – – –
EL
23
EWA LLC
Pennsylvania
$123K -$2.48K -1,189 -2%
ERIC
24
Eagle Rock Investment Company
Georgia
$118K – – –
Millennium Management
25
Millennium Management
New York
$87.5K -$735K -352,741 -87%
1
2 3 4

CGEN Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2024, worth a combined $20.7M — down 37% from $33M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CGEN and 4 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 12 added.

The largest buyer was Silverarc Capital Management, adding an estimated $1.04M. The largest seller was Millennium Management, cutting an estimated $735K.

  • 66 institutional investors held Compugen (CGEN) as of Q2 2024, down from 73 in Q1 2024.
  • Funds reported $20.7M of Compugen stock for Q2 2024, down 37% quarter-over-quarter.
  • 4 funds opened new Compugen positions in Q2 2024 and 11 closed out, a net change of -7 holders.
  • The largest Compugen buyer in Q2 2024 was Silverarc Capital Management, an estimated $1.04M added.
  • The largest Compugen seller in Q2 2024 was Millennium Management, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2024.