Compugen
CGEN
71 hedge funds and large institutions have $18.7M invested in Compugen in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.
178% more call options, than puts
Call options by funds: $111K | Put options by funds: $40K
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
9% more funds holding
Funds holding: 65 → 71 (+6)
8% more capital inflows, than outflows
Capital inflows: $2.94M | Capital outflows: $2.72M
0.23% more ownership
Funds ownership: 13.39% → 13.61% (+0.23%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.38M |
| 2 |
Millennium Management
New York
|
+$255K |
| 3 |
Squarepoint
New York
|
+$201K |
| 4 |
Silverarc Capital Management
Boston,
Massachusetts
|
+$200K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
-$2M |
| 2 |
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$176K |
| 3 |
JP Morgan Chase
New York
|
-$90.1K |
| 4 |
Sphera Funds Management
Tel Aviv,
Israel
|
-$81.3K |
| 5 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$69.6K |
CGEN Hedge Fund Activity: Q4 2024 in Review
71 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2024, worth a combined $18.7M — down 14% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CGEN positions and 8 closed out — a net gain of 7 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.
- 71 institutional investors held Compugen (CGEN) as of Q4 2024, up from 65 in Q3 2024.
- Funds reported $18.7M of Compugen stock for Q4 2024, down 14% quarter-over-quarter.
- 15 funds opened new Compugen positions in Q4 2024 and 8 closed out, a net change of +7 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.