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Ghisallo Capital Management’s CG Oncology CGON Stock Holding History

Ghisallo Capital 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
-25,000
Closed -$789K – 150
2024
Q2 		$789K Hold
25,000
– – 0.07% 105
2024
Q1 		$1.1M Buy
+25,000
New +$1.02M 0.13% 100

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

Ghisallo Capital Management's CGON Position: Q3 2024 in Review

Ghisallo Capital Management sold out of CG Oncology (CGON) in Q3 2024, closing a stake of 25,000 shares — an estimated $789K sold.

Ghisallo Capital Management first reported a position in CGON in Q1 2024 and held it in 2 quarters. The position peaked at $1.1M in Q1 2024. 121 funds tracked by Wall St. Rank hold CGON as of Q3 2024.

  • Ghisallo Capital Management reported no remaining CG Oncology position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 CG Oncology shares in Q3 2024, an estimated $789K.
  • Ghisallo Capital Management first reported a position in CG Oncology in Q1 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's CG Oncology position peaked at $1.1M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held CG Oncology as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.