Deerfield Management’s CG Oncology CGON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-850,695
| Closed | -$20.8M | – | 135 |
|
2025
Q1 | $20.8M | Sell |
850,695
-898
| -0.1% | -$22K | 0.41% | 49 |
|
2024
Q4 | $24.4M | Buy |
851,593
+898
| +0.1% | +$25.8K | 0.46% | 45 |
|
2024
Q3 | $32.1M | Buy |
850,695
+417,155
| +96% | +$15.7M | 0.48% | 45 |
|
2024
Q2 | $13.7M | Buy |
433,540
+386,000
| +812% | +$12.2M | 0.23% | 58 |
|
2024
Q1 | $2.09M | Buy |
+47,540
| New | +$2.09M | 0.04% | 80 |
|