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CG Oncology

121 hedge funds and large institutions have $1.96B invested in CG Oncology in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 19

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

44% more capital invested

Capital invested by funds: $1.37B → $1.96B (+$597M)

13% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.95M

12.85% more ownership

Funds ownership: 64.94%77.79% (+13%)

9% more funds holding

Funds holding: 111121 (+10)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.74%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
25
Increased
61
Reduced
19
Closed
15
Calls
$2.21M
Puts
$1.95M
Net Calls
+$256K
Net Calls Change
+$995K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$22.9M +$2.83M +80,699 +15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$22.3M -$2.59M -73,738 -11%
SVCM
28
Saturn V Capital Management
Texas
$19.6M +$18.2M +520,119 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$19.3M +$10.8M +308,852 +153%
AWGLSCP
30
ABG-WTT Global Life Science Capital Partners
Hong Kong
$18.7M -$14.7M -419,975 -46%
TCM
31
TimesSquare Capital Management
New York
$16.5M +$3.3M +94,010 +27%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$15.1M +$2.45M +70,000 +21%
Northern Trust
33
Northern Trust
Illinois
$14.4M +$6.92M +197,461 +107%
Charles Schwab
34
Charles Schwab
California
$14.3M +$7.09M +202,262 +114%
SCM
35
Soleus Capital Management
Connecticut
$12.9M -$2.94M -84,000 -20%
Citadel Advisors
36
Citadel Advisors
Florida
$12.1M -$5.97M -170,331 -35%
CP
37
CenterBook Partners
Connecticut
$11.7M -$912K -26,014 -8%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$10.6M +$461K +13,158 +5%
ABG
39
Ally Bridge Group
New York
$9.93M +$3.1M +88,390 +51%
GTC
40
Ghost Tree Capital
New York
$9.43M -$351K -10,000 -4%
Morgan Stanley
41
Morgan Stanley
New York
$8.86M +$4.91M +140,162 +148%
ACH
42
ArrowMark Colorado Holdings
Colorado
$8.69M +$1.2M +34,131 +17%
DCM
43
Driehaus Capital Management
Illinois
$7.55M +$3.26M +93,032 +87%
Jane Street
44
Jane Street
New York
$7.39M +$4.85M +138,400 +240%
Bank of America
45
Bank of America
North Carolina
$6.45M +$4.02M +114,697 +204%
YF
46
Yu Fan
$6.17M -$49.6M -1,414,888 -90%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.8M +$4.06M +115,852 +305%
N
48
Nuveen
North Carolina
$5.8M +$3.22M +91,768 +148%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$5.49M +$5.1M +145,432 +83,582%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.47M +$1.95M +55,582 +62%

CGON Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CG Oncology (CGON) for Q3 2024, worth a combined $1.96B — up 44% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGON positions and 15 closed out — a net gain of 10 holders — while 61 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.5M. The largest seller was BVF Inc, cutting an estimated $49.9M.

  • 121 institutional investors held CG Oncology (CGON) as of Q3 2024, up from 111 in Q2 2024.
  • Funds reported $1.96B of CG Oncology stock for Q3 2024, up 44% quarter-over-quarter.
  • 25 funds opened new CG Oncology positions in Q3 2024 and 15 closed out, a net change of +10 holders.
  • The largest CG Oncology buyer in Q3 2024 was Vanguard Group, an estimated $99.5M added.
  • The largest CG Oncology seller in Q3 2024 was BVF Inc, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2024.