DCM
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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
Q2 		$360K Sell
168,232
-89,551
-35% -$224K 0.07% 80
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 $962M AUM 524.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

DAFNA Capital Management's CGEN Position: Q2 2026 in Review

DAFNA Capital Management reduced its Compugen (CGEN) stake by 35% in Q2 2026, selling an estimated $224K and leaving 168,232 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #80.

DAFNA Capital Management first reported a position in CGEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.15M in Q2 2020. 82 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

  • DAFNA Capital Management held 168,232 shares of Compugen worth $360K as of Q2 2026.
  • DAFNA Capital Management sold 89,551 Compugen shares in Q2 2026, an estimated $224K.
  • Compugen made up 0.07% of DAFNA Capital Management's portfolio in Q2 2026, its #80 holding.
  • DAFNA Capital Management first reported a position in Compugen in Q1 2020 and has held it in 26 quarters since.
  • DAFNA Capital Management's Compugen position peaked at $5.15M in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on DAFNA Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.