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CenterBook Partners’s CG Oncology CGON Stock Holding History

CenterBook Partners’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 		– Sell
-69,224
Closed -$2.87M – 669
2025
Q4 		$2.87M Sell
69,224
-326,116
-82% -$13.5M 0.14% 199
2025
Q3 		$15.9M Buy
395,340
+135,241
+52% +$3.93M 0.79% 24
2025
Q2 		$6.76M Buy
260,099
+56,971
+28% +$1.37M 0.38% 65
2025
Q1 		$4.97M Sell
203,128
-32,980
-14% -$928K 0.32% 89
2024
Q4 		$6.77M Sell
236,108
-73,188
-24% -$2.5M 0.4% 72
2024
Q3 		$11.7M Sell
309,296
-26,014
-8% -$912K 0.72% 29
2024
Q2 		$10.6M Buy
335,310
+323,474
+2,733% +$11.2M 0.66% 26
2024
Q1 		$520K Buy
+11,836
New +$483K 0.04% 347

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