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Caption Management’s CG Oncology CGON Stock Holding History

Caption 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
2026
Q2 		$84.9M Buy
1,195,200
+35,200
+3% +$2.3M 0.4% 49
2026
Q1 		$78.5M Buy
1,160,000
+557,600
+93% +$31.6M 0.46% 36
2025
Q4 		$25M Buy
+602,400
New +$24.9M 0.17% 131

Other funds holding CGON

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's CGON Position: Q2 2026 in Review

Caption Management increased its CG Oncology (CGON) stake by 28% in Q2 2026, buying an estimated $6.93M and bringing the position to 484,461 shares worth $34.4M. The position accounts for 0.16% of the portfolio, ranked #134.

Caption Management first reported a position in CGON in Q4 2025 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold CGON as of Q2 2026.

  • Caption Management held 484,461 shares of CG Oncology worth $34.4M as of Q2 2026.
  • Caption Management bought 105,981 CG Oncology shares in Q2 2026, an estimated $6.93M.
  • CG Oncology made up 0.16% of Caption Management's portfolio in Q2 2026, its #134 holding.
  • Caption Management first reported a position in CG Oncology in Q4 2025 and has held it in 3 quarters since.
  • 227 funds tracked by Wall St. Rank held CG Oncology as of Q2 2026.

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