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Virtus ETF Advisers’s CG Oncology CGON Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-2,463
Closed -$70.6K – 497
2024
Q4 		$70.6K Sell
2,463
-185
-7% -$6.33K 0.03% 371
2024
Q3 		$99.9K Buy
2,648
+47
+2% +$1.65K 0.05% 376
2024
Q2 		$82.1K Buy
+2,601
New +$90.2K 0.04% 396

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Virtus ETF Advisers's CGON Position: Q1 2025 in Review

Virtus ETF Advisers sold out of CG Oncology (CGON) in Q1 2025, closing a stake of 2,463 shares — an estimated $70.6K sold.

Virtus ETF Advisers first reported a position in CGON in Q2 2024 and held it in 3 quarters. The position peaked at $99.9K in Q3 2024. 142 funds tracked by Wall St. Rank hold CGON as of Q1 2025.

  • Virtus ETF Advisers reported no remaining CG Oncology position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,463 CG Oncology shares in Q1 2025, an estimated $70.6K.
  • Virtus ETF Advisers first reported a position in CG Oncology in Q2 2024 and held it in 3 quarters.
  • Virtus ETF Advisers's CG Oncology position peaked at $99.9K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held CG Oncology as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.