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Compugen

65 hedge funds and large institutions have $21.7M invested in Compugen in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $224K | Put options by funds: $33K

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $20.7M → $21.7M (+$976K)

0.36% less ownership

Funds ownership: 13.75%13.39% (-0.36%)

2% less funds holding

Funds holding: 6665 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
16
Closed
5
Calls
$224K
Puts
$33K
Net Calls
+$191K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Silverarc Capital Management
Massachusetts
$2.72M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.33M -$3.29K -1,800 -0.1%
TFCM
3
Taylor Frigon Capital Management
Arizona
$2.17M -$206K -112,910 -9%
AIM
4
ARK Investment Management
Florida
$2M +$7.14K +3,912 +0.4%
Macquarie Group
5
Macquarie Group
Australia
$1.85M
RSCM
6
Rock Springs Capital Management
Maryland
$1.79M
Morgan Stanley
7
Morgan Stanley
New York
$1.37M +$3.49K +1,912 +0.3%
DCM
8
DAFNA Capital Management
California
$809K -$27.4K -15,000 -3%
Goldman Sachs
9
Goldman Sachs
New York
$628K -$250K -136,942 -28%
YLHM
10
Yelin Lapidot Holdings Management
Israel
$577K
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$497K +$227K +124,190 +83%
UBS Group
12
UBS Group
Switzerland
$428K -$107K -58,360 -20%
SFM
13
Sphera Funds Management
Israel
$411K -$935K -512,145 -69%
RIL
14
Rothschild Investment LLC
Illinois
$369K -$32.9K -18,000 -8%
Millennium Management
15
Millennium Management
New York
$366K +$275K +150,365 +289%
State Street
16
State Street
Massachusetts
$302K +$4.33K +2,370 +1%
Squarepoint
17
Squarepoint
New York
$302K +$148K +81,325 +95%
AI
18
Atom Investors
Texas
$275K +$59.7K +32,701 +27%
Citadel Advisors
19
Citadel Advisors
Florida
$212K +$212K +116,316 +15,225%
MAA
20
Matrix Asset Advisors
New York
$170K +$5.48K +3,000 +3%
Northern Trust
21
Northern Trust
Illinois
$164K -$7.23K -3,960 -4%
RJA
22
Raymond James & Associates
Florida
$152K -$1.46K -800 -0.9%
KWM
23
Kingsview Wealth Management
Oregon
$151K
Two Sigma Investments
24
Two Sigma Investments
New York
$134K +$98.4K +53,896 +266%
ERIC
25
Eagle Rock Investment Company
Georgia
$127K

CGEN Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2024, worth a combined $21.7M — up 4.7% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CGEN and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $275K. The largest seller was Sphera Funds Management, cutting an estimated $935K.

  • 65 institutional investors held Compugen (CGEN) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $21.7M of Compugen stock for Q3 2024, up 4.7% quarter-over-quarter.
  • 4 funds opened new Compugen positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Compugen buyer in Q3 2024 was Millennium Management, an estimated $275K added.
  • The largest Compugen seller in Q3 2024 was Sphera Funds Management, an estimated $935K sold.

Based on aggregated 13F filings for Q3 2024.