Adage Capital Partners’s CG Oncology CGON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.1M Buy
+399,858
New +$22.7M 0.04% 390
2025
Q1
Sell
-200,000
Closed -$5.74M 859
2024
Q4
$5.74M Sell
200,000
-200,000
-50% -$6.84M 0.01% 701
2024
Q3
$15.1M Buy
400,000
+70,000
+21% +$2.45M 0.03% 525
2024
Q2
$10.4M Sell
330,000
-125,000
-27% -$4.33M 0.02% 601
2024
Q1
$20M Buy
+455,000
New +$18.6M 0.04% 452

Other funds holding CGON

Adage Capital Partners's CGON Position: Q1 2026 in Review

Adage Capital Partners opened a new position in CG Oncology (CGON) in Q1 2026: 399,858 shares worth $27.1M. The stake represents 0.04% of the portfolio and ranks #390 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in CGON as recently as Q4 2024.

Adage Capital Partners first reported a position in CGON in Q1 2024 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold CGON as of Q1 2026.

  • Adage Capital Partners held 399,858 shares of CG Oncology worth $27.1M as of Q1 2026.
  • CG Oncology was a new Adage Capital Partners position in Q1 2026.
  • CG Oncology made up 0.04% of Adage Capital Partners's portfolio in Q1 2026, its #390 holding.
  • Adage Capital Partners first reported a position in CG Oncology in Q1 2024 and has held it in 5 quarters since.
  • 233 funds tracked by Wall St. Rank held CG Oncology as of Q1 2026.

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