Compugen Ltd.
Hedge Funds Holdings
Last updated:
Compugen Ltd.‘s stocks are currently a part of 67 hedge funds’ portfolios, which represents 24.46% of the total amount of its stocks outstanding. This makes up a total of 21.15M shares of Compugen Ltd.. Compared to the previous quarter, the number fell by -44.77% or -17.14M shares fewer. As for the holding position changes, 31.34% (21) of current hedge fund investors increased the number of shares held, 22.39% (15) of current holders sold a part of the shares held, and 28.36% (19) closed the holdings completely. 10 hedge funds are new holders of Compugen Ltd. stock in Q3 2022, it is 14.93% of total holders.
Hedge funds holding Compugen Ltd. (Q4 2017 – Q3 2022)
| Q4 2017 | 37 |
|---|---|
| Q1 2018 | 37 |
| Q2 2018 | 37 |
| Q3 2018 | 35 |
| Q4 2018 | 39 |
| Q1 2019 | 41 |
| Q2 2019 | 41 |
| Q3 2019 | 42 |
| Q4 2019 | 56 |
| Q1 2020 | 65 |
| Q2 2020 | 92 |
| Q3 2020 | 108 |
| Q4 2020 | 101 |
| Q1 2021 | 107 |
| Q2 2021 | 107 |
| Q3 2021 | 108 |
| Q4 2021 | 111 |
| Q1 2022 | 104 |
| Q2 2022 | 83 |
| Q3 2022 | 67 |
Hedge funds changes in Compugen Ltd. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 10 | 11 | 10 | 8 | -2 |
|---|---|---|---|---|---|
| Q1 2018 | 10 | 13 | 5 | 10 | -1 |
| Q2 2018 | 6 | 10 | 8 | 6 | 7 |
| Q3 2018 | 8 | 8 | 8 | 10 | 1 |
| Q4 2018 | 12 | 10 | 9 | 8 | 0 |
| Q1 2019 | 8 | 12 | 8 | 6 | 7 |
| Q2 2019 | 8 | 13 | 9 | 6 | 5 |
| Q3 2019 | 5 | 9 | 15 | 4 | 9 |
| Q4 2019 | 16 | 15 | 11 | 2 | 12 |
| Q1 2020 | 20 | 21 | 16 | 9 | -1 |
| Q2 2020 | 34 | 30 | 16 | 7 | 5 |
| Q3 2020 | 29 | 49 | 19 | 13 | -2 |
| Q4 2020 | 18 | 36 | 28 | 25 | -6 |
| Q1 2021 | 23 | 47 | 18 | 15 | 4 |
| Q2 2021 | 20 | 33 | 33 | 20 | 1 |
| Q3 2021 | 14 | 32 | 34 | 12 | 16 |
| Q4 2021 | 24 | 27 | 41 | 21 | -2 |
| Q1 2022 | 13 | 32 | 29 | 20 | 10 |
| Q2 2022 | 7 | 17 | 32 | 27 | 0 |
| Q3 2022 | 10 | 21 | 15 | 19 | 2 |
Hedge funds changes in Compugen Ltd. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 75,000 | 75,000 |
| Q2 2018 | 37,000 | 208,000 |
| Q3 2018 | 0 | 481,000 |
| Q4 2018 | 0 | 84,000 |
| Q1 2019 | 528,000 | 940,000 |
| Q2 2019 | 139,000 | 1,225,000 |
| Q3 2019 | 181,000 | 425,000 |
| Q4 2019 | 132,000 | 11,000 |
| Q1 2020 | 1,627,000 | 1,360,000 |
| Q2 2020 | 3,891,000 | 2,844,000 |
| Q3 2020 | 10,994,000 | 1,134,000 |
| Q4 2020 | 2,407,000 | 1,056,000 |
| Q1 2021 | 4,452,000 | 1,722,000 |
| Q2 2021 | 5,103,000 | 3,131,000 |
| Q3 2021 | 3,139,000 | 1,158,000 |
| Q4 2021 | 1,046,000 | 583,000 |
| Q1 2022 | 513,000 | 362,000 |
| Q2 2022 | 251,000 | 113,000 |
| Q3 2022 | 108,000 | 16,000 |