RWC Asset Management’s CG Oncology CGON Stock Holding History

RWC Asset 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	–	Sell	-3,295	Closed	-$223K	–	164
2026 Q1	$223K	Buy	+3,295	New	+$187K	0.01%	156

Other funds holding CGON

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWC Asset Management's CGON Position: Q2 2026 in Review

RWC Asset Management sold out of CG Oncology (CGON) in Q2 2026, closing a stake of 3,295 shares — an estimated $223K sold.

RWC Asset Management first reported a position in CGON in Q1 2026 and held it in 1 quarter. The position peaked at $223K in Q1 2026. 228 funds tracked by Wall St. Rank hold CGON as of Q2 2026.

RWC Asset Management reported no remaining CG Oncology position as of Q2 2026 after selling out during the quarter.
RWC Asset Management sold 3,295 CG Oncology shares in Q2 2026, an estimated $223K.
RWC Asset Management first reported a position in CG Oncology in Q1 2026 and held it in 1 quarter.
RWC Asset Management's CG Oncology position peaked at $223K in Q1 2026.
228 funds tracked by Wall St. Rank held CG Oncology as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.