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ArrowMark Colorado Holdings’s CG Oncology CGON Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CGON Stock Details CGON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Sell
186,312
-59,520
-24% -$3.37M 0.34% 89
2025
Q4 		$10.2M Sell
245,832
-11,398
-4% -$472K 0.22% 131
2025
Q3 		$10.4M Sell
257,230
-35,776
-12% -$1.04M 0.19% 131
2025
Q2 		$7.62M Buy
293,006
+57,812
+25% +$1.39M 0.14% 156
2025
Q1 		$5.76M Buy
235,194
+10,612
+5% +$299K 0.09% 166
2024
Q4 		$6.44M Sell
224,582
-5,808
-3% -$199K 0.09% 172
2024
Q3 		$8.69M Buy
230,390
+34,131
+17% +$1.2M 0.11% 150
2024
Q2 		$6.2M Buy
196,259
+152
+0.1% +$5.27K 0.07% 183
2024
Q1 		$8.61M Buy
+196,107
New +$8.01M 0.1% 164

Other funds holding CGON

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM