Compugen (CGEN)

• Market cap: $179M
• 1 day: 0.50%
• 5 days: 24.22%
• 1 month: 25.79%
• 3 months: 19.05%
• 6 months: 4.71%
• Year to date: 21.21%
• 1 year: 4.17%
• 5 years: -65.69%
• 10 years: -78.28%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

579% more call options, than puts

Call options by funds: $224K | Put options by funds: $33K

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $22.3M [Q2] → $21.8M (-$472K) [Q3]

1.32% less ownership

Funds ownership: 14.79% [Q2] → 13.47% (-1.32%) [Q3]

2% less funds holding

Funds holding: 66 [Q2] → 65 (-1) [Q3]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5