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Compugen
CGEN

70 hedge funds and large institutions have $18.6M invested in Compugen in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $111K | Put options by funds: $40K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 65 → 70 (+5)

0.22% more ownership

Funds ownership: 13.39% → 13.61% (+0.22%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

14% less capital invested

Capital invested by funds: $21.7M → $18.6M (-$3.05M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
16
Closed
8
Calls
$111K
Puts
$40K
Net Calls
+$71K
Net Calls Change
-$120K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.38M
2
Millennium Management
Millennium Management
New York
+$255K
3
Squarepoint
Squarepoint
New York
+$201K
4
SCM
Silverarc Capital Management
Massachusetts
+$200K
5
UBS Group
UBS Group
Switzerland
+$143K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2M
2
TFCM
Taylor Frigon Capital Management
Arizona
-$176K
3
JP Morgan Chase
JP Morgan Chase
New York
-$90.1K
4
SFM
Sphera Funds Management
Israel
-$81.3K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$69.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Silverarc Capital Management
Massachusetts
$2.49M +$200K +123,264 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.95M -$16.1K -9,900 -0.8%
TFCM
3
Taylor Frigon Capital Management
Arizona
$1.67M -$176K -108,477 -9%
Macquarie Group
4
Macquarie Group
Australia
$1.56M – – –
RSCM
5
Rock Springs Capital Management
Maryland
$1.51M – – –
Northern Trust
6
Northern Trust
Illinois
$1.44M +$1.38M +850,997 +937%
Morgan Stanley
7
Morgan Stanley
New York
$1.26M +$105K +64,498 +9%
DCM
8
DAFNA Capital Management
California
$684K – – –
Millennium Management
9
Millennium Management
New York
$550K +$255K +156,959 +78%
Goldman Sachs
10
Goldman Sachs
New York
$530K -$789 -485 -0.1%
UBS Group
11
UBS Group
Switzerland
$497K +$143K +88,010 +37%
YLHM
12
Yelin Lapidot Holdings Management
Israel
$488K – – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K +$70.2K +43,165 +16%
Squarepoint
14
Squarepoint
New York
$445K +$201K +123,641 +74%
RIL
15
Rothschild Investment LLC
Illinois
$314K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$279K +$107K +65,543 +56%
SFM
17
Sphera Funds Management
Israel
$271K -$81.3K -50,000 -22%
State Street
18
State Street
Massachusetts
$258K +$2.55K +1,569 +0.9%
AI
19
Atom Investors
Texas
$233K +$459 +282 +0.2%
MAA
20
Matrix Asset Advisors
New York
$144K – – –
Marshall Wace
21
Marshall Wace
United Kingdom
$135K +$65.8K +40,494 +85%
KWM
22
Kingsview Wealth Management
Oregon
$127K – – –
ERIC
23
Eagle Rock Investment Company
Georgia
$107K – – –
Raymond James Financial
24
Raymond James Financial
Florida
$103K +$109K +67,041 New
EL
25
EWA LLC
Pennsylvania
$99.9K – – –
1
2 3 4

CGEN Hedge Fund Activity: Q4 2024 in Review

70 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2024, worth a combined $18.6M — down 14% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGEN positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.38M. The largest seller was ARK Investment Management, exiting entirely with an estimated $2M sold.

  • 70 institutional investors held Compugen (CGEN) as of Q4 2024, up from 65 in Q3 2024.
  • Funds reported $18.6M of Compugen stock for Q4 2024, down 14% quarter-over-quarter.
  • 14 funds opened new Compugen positions in Q4 2024 and 8 closed out, a net change of +6 holders.
  • The largest Compugen buyer in Q4 2024 was Northern Trust, an estimated $1.38M added.
  • The largest Compugen seller in Q4 2024 was ARK Investment Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2024.