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Avior Wealth Management’s CG Oncology CGON Stock Holding History

Avior Wealth Management’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
2024
Q3 		– Sell
-80
Closed -$2.52K – 2325
2024
Q2 		$2.52K Buy
+80
New +$2.77K ﹤0.01% 1897

Other funds holding CGON

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Avior Wealth Management's CGON Position: Q3 2024 in Review

Avior Wealth Management sold out of CG Oncology (CGON) in Q3 2024, closing a stake of 80 shares — an estimated $2.52K sold.

Avior Wealth Management first reported a position in CGON in Q2 2024 and held it in 1 quarter. The position peaked at $2.52K in Q2 2024. 121 funds tracked by Wall St. Rank hold CGON as of Q3 2024.

  • Avior Wealth Management reported no remaining CG Oncology position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 80 CG Oncology shares in Q3 2024, an estimated $2.52K.
  • Avior Wealth Management first reported a position in CG Oncology in Q2 2024 and held it in 1 quarter.
  • Avior Wealth Management's CG Oncology position peaked at $2.52K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held CG Oncology as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.