DAFNA Capital Management’s Compugen CGEN Stock Holding History

DAFNA Capital Management’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$549K	Sell	257,783 -14,619	-5%	-$28.4K	0.12%	75
2025 Q4	$417K	Hold	272,402	–	–	0.1%	71
2025 Q3	$400K	Hold	272,402	–	–	0.1%	71
2025 Q2	$485K	Hold	272,402	–	–	0.13%	65
2025 Q1	$398K	Sell	272,402 -174,800	-39%	-$341K	0.11%	75
2024 Q4	$684K	Hold	447,202	–	–	0.17%	68
2024 Q3	$809K	Sell	447,202 -15,000	-3%	-$27.4K	0.19%	65
2024 Q2	$776K	Buy	462,202 +32,000	+7%	+$66.7K	0.19%	65
2024 Q1	$1.11M	Buy	430,202 +225,000	+110%	+$524K	0.25%	59
2023 Q4	$406K	Hold	205,202	–	–	0.1%	65
2023 Q3	$191K	Hold	205,202	–	–	0.06%	71
2023 Q2	$234K	Hold	205,202	–	–	0.06%	70
2023 Q1	$144K	Hold	205,202	–	–	0.04%	71
2022 Q4	$147K	Hold	205,202	–	–	0.04%	77
2022 Q3	$135K	Hold	205,202	–	–	0.04%	86
2022 Q2	$380K	Buy	205,202 +75,000	+58%	+$162K	0.1%	80
2022 Q1	$419K	Sell	130,202 -71,300	-35%	-$241K	0.11%	86
2021 Q4	$866K	Hold	201,502	–	–	0.22%	67
2021 Q3	$1.2M	Hold	201,502	–	–	0.32%	66
2021 Q2	$1.67M	Buy	201,502 +12,500	+7%	+$101K	0.35%	56
2021 Q1	$1.62M	Buy	189,002 +73,800	+64%	+$818K	0.39%	57
2020 Q4	$1.4M	Hold	115,202	–	–	0.42%	51
2020 Q3	$1.87M	Sell	115,202 -227,844	-66%	-$3.73M	0.61%	41
2020 Q2	$5.15M	Sell	343,046 -256,954	-43%	-$3.47M	1.49%	21
2020 Q1	$4.36M	Buy	+600,000	New	+$4.71M	1.82%	15

Other funds holding CGEN

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

DAFNA Capital Management's CGEN Position: Q1 2026 in Review

DAFNA Capital Management reduced its Compugen (CGEN) stake by 5.4% in Q1 2026, selling an estimated $28.4K and leaving 257,783 shares worth $549K. The position accounts for 0.12% of the portfolio, ranked #75.

DAFNA Capital Management first reported a position in CGEN in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.15M in Q2 2020. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

DAFNA Capital Management held 257,783 shares of Compugen worth $549K as of Q1 2026.
DAFNA Capital Management sold 14,619 Compugen shares in Q1 2026, an estimated $28.4K.
Compugen made up 0.12% of DAFNA Capital Management's portfolio in Q1 2026, its #75 holding.
DAFNA Capital Management first reported a position in Compugen in Q1 2020 and has held it in 25 quarters since.
DAFNA Capital Management's Compugen position peaked at $5.15M in Q2 2020.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on DAFNA Capital Management's 13F filing for Q1 2026, filed 15 May 2026.