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CG Oncology

111 hedge funds and large institutions have $1.37B invested in CG Oncology in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 96111 (+15)

20% less capital invested

Capital invested by funds: $1.7B → $1.37B (-$336M)

23.91% less ownership

Funds ownership: 88.84%64.94% (-24%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $739K

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
32
Increased
46
Reduced
17
Closed
17
Calls
Puts
$739K
Net Calls
-$739K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.9M +$16.3M +471,090 New
DM
27
Deerfield Management
New York
$13.7M +$13.4M +386,000 +812%
SCM
28
Soleus Capital Management
Connecticut
$13.4M +$7.16M +206,714 +95%
TCM
29
TimesSquare Capital Management
New York
$10.8M +$4.12M +118,986 +53%
CP
30
CenterBook Partners
Connecticut
$10.6M +$11.2M +323,474 +2,733%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$10.4M -$4.33M -125,000 -27%
CF
32
Corebridge Financial
Texas
$9.7M +$10.7M +307,286 New
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$8.42M +$239K +6,899 +3%
GTC
34
Ghost Tree Capital
New York
$8.21M +$6.41M +185,000 +247%
Walleye Capital
35
Walleye Capital
New York
$6.66M +$3.63M +104,687 +98%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$6.36M +$88.7K +2,560 +1%
ACH
37
ArrowMark Colorado Holdings
Colorado
$6.2M +$5.27K +152 +0.1%
Northern Trust
38
Northern Trust
Illinois
$5.81M +$33.8K +976 +0.5%
Charles Schwab
39
Charles Schwab
California
$5.6M +$279K +8,050 +5%
ABG
40
Ally Bridge Group
New York
$5.52M -$5.04M -145,502 -45%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$3.49M -$2.63M -75,827 -41%
DCM
42
Driehaus Capital Management
Illinois
$3.38M -$34.9K -1,006 -0.9%
Morgan Stanley
43
Morgan Stanley
New York
$2.99M +$727K +20,985 +28%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$2.94M +$3.23M +93,084 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.82M +$860K +24,801 +38%
UBS Group
46
UBS Group
Switzerland
$2.46M +$1.9M +54,757 +235%
Marshall Wace
47
Marshall Wace
United Kingdom
$2.4M +$2.63M +75,982 New
T. Rowe Price Investment Management
48
T. Rowe Price Investment Management
Maryland
$2.1M -$22.3M -642,115 -91%
N
49
Nuveen
North Carolina
$1.95M
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$1.91M +$2.1M +60,565 New

CGON Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CG Oncology (CGON) for Q2 2024, worth a combined $1.37B — down 20% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CGON positions and 17 closed out — a net gain of 15 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Braidwell, adding an estimated $75.5M. The largest seller was Holocene Advisors, exiting entirely with an estimated $33.7M sold.

  • 111 institutional investors held CG Oncology (CGON) as of Q2 2024, up from 96 in Q1 2024.
  • Funds reported $1.37B of CG Oncology stock for Q2 2024, down 20% quarter-over-quarter.
  • 32 funds opened new CG Oncology positions in Q2 2024 and 17 closed out, a net change of +15 holders.
  • The largest CG Oncology buyer in Q2 2024 was Braidwell, an estimated $75.5M added.
  • The largest CG Oncology seller in Q2 2024 was Holocene Advisors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2024.