Aquatic Capital Management’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
Q2
$822K Sell
11,568
-38,060
-77% -$2.49M 0.03% 619
2026
Q1
$3.36M Buy
+49,628
New +$2.81M 0.1% 266

Other funds holding CGON

Aquatic Capital Management's CGON Position: Q2 2026 in Review

Aquatic Capital Management reduced its CG Oncology (CGON) stake by 77% in Q2 2026, selling an estimated $2.49M and leaving 11,568 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #619.

Aquatic Capital Management first reported a position in CGON in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.36M in Q1 2026. 227 funds tracked by Wall St. Rank hold CGON as of Q2 2026.

  • Aquatic Capital Management held 11,568 shares of CG Oncology worth $822K as of Q2 2026.
  • Aquatic Capital Management sold 38,060 CG Oncology shares in Q2 2026, an estimated $2.49M.
  • CG Oncology made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #619 holding.
  • Aquatic Capital Management first reported a position in CG Oncology in Q1 2026 and has held it in 2 quarters since.
  • Aquatic Capital Management's CG Oncology position peaked at $3.36M in Q1 2026.
  • 227 funds tracked by Wall St. Rank held CG Oncology as of Q2 2026.

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