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CG Oncology

140 hedge funds and large institutions have $1.9B invested in CG Oncology in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.03M

119% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 27

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

16% more funds holding

Funds holding: 121140 (+19)

10.58% more ownership

Funds ownership: 77.79%88.38% (+11%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$67.1M)

Holders
140
Holders Change
+19
Holders Change %
+15.7%
% of All Funds
1.84%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
37
Increased
59
Reduced
27
Closed
17
Calls
$6.49M
Puts
$1.03M
Net Calls
+$5.46M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cormorant Asset Management
Massachusetts
$22.2M -$6.84M -200,000 -21%
FLSM
27
Frazier Life Sciences Management
California
$22.1M
Morgan Stanley
28
Morgan Stanley
New York
$20.8M +$16.8M +490,356 +209%
ACA
29
Avoro Capital Advisors
New York
$20.1M
FCMV
30
Foresite Capital Management V
California
$19.9M
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$19.3M +$23.1M +674,607 New
WP
32
Woodline Partners
California
$18M +$786K +22,987 +4%
SVCM
33
Saturn V Capital Management
Texas
$17M +$2.5M +73,143 +14%
TCM
34
TimesSquare Capital Management
New York
$15.7M +$3.76M +109,835 +25%
AWGLSCP
35
ABG-WTT Global Life Science Capital Partners
Hong Kong
$14.2M
Northern Trust
36
Northern Trust
Illinois
$12.4M +$1.79M +52,419 +14%
Charles Schwab
37
Charles Schwab
California
$12.3M +$1.65M +48,096 +13%
PA
38
Perceptive Advisors
New York
$12M -$10.8M -314,245 -43%
SCM
39
Soleus Capital Management
Connecticut
$9.42M -$411K -12,000 -4%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$8.84M -$15M -437,804 -59%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$7.38M -$780K -22,788 -8%
Millennium Management
42
Millennium Management
New York
$7.14M +$8.52M +249,001 New
CP
43
CenterBook Partners
Connecticut
$6.77M -$2.5M -73,188 -24%
ACH
44
ArrowMark Colorado Holdings
Colorado
$6.44M -$199K -5,808 -3%
Walleye Capital
45
Walleye Capital
New York
$6.44M +$7.68M +224,580 New
ACM
46
ADAR1 Capital Management
Texas
$6.19M +$2.49M +72,646 +51%
Bank of America
47
Bank of America
North Carolina
$6.01M +$1.32M +38,626 +23%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$5.74M -$6.84M -200,000 -50%
DCM
49
Driehaus Capital Management
Illinois
$5.68M -$70K -2,046 -1%
PAM
50
Pamalican Asset Management
Hong Kong
$5.21M +$6.21M +181,582 New

CGON Hedge Fund Activity: Q4 2024 in Review

140 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CG Oncology (CGON) for Q4 2024, worth a combined $1.9B — down 3.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CGON positions and 17 closed out — a net gain of 20 holders — while 59 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $52.7M sold.

  • 140 institutional investors held CG Oncology (CGON) as of Q4 2024, up from 121 in Q3 2024.
  • Funds reported $1.9B of CG Oncology stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 37 funds opened new CG Oncology positions in Q4 2024 and 17 closed out, a net change of +20 holders.
  • The largest CG Oncology buyer in Q4 2024 was Fidelity Investments, an estimated $78.3M added.
  • The largest CG Oncology seller in Q4 2024 was RA Capital Management, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2024.