PA
Perceptive Advisors’s CG Oncology CGON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-419,450
| Closed | -$12M | – | 90 |
|
2024
Q4 | $12M | Sell |
419,450
-314,245
| -43% | -$9.01M | 0.33% | 54 |
|
2024
Q3 | $27.7M | Hold |
733,695
| – | – | 0.59% | 43 |
|
2024
Q2 | $23.2M | Sell |
733,695
-570,410
| -44% | -$18M | 0.56% | 50 |
|
2024
Q1 | $57.3M | Buy |
+1,304,105
| New | +$57.3M | 1% | 34 |
|