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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
ABG
51
Ally Bridge Group
New York
$4.99M -$3.05M -89,218 -34%
JP Morgan Chase
52
JP Morgan Chase
New York
$4.84M +$4.71M +137,795 +443%
MS
53
Maven Securities
Jersey
$4.02M +$4.79M +140,000 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$3.89M -$320K -9,359 -6%
UBS AM
55
UBS AM
Illinois
$3.61M +$3.58M +104,780 +496%
N
56
Nuveen
North Carolina
$3.2M -$1.43M -41,918 -27%
Barclays
57
Barclays
United Kingdom
$2.9M +$367K +10,737 +12%
AAA
58
Affinity Asset Advisors
New York
$2.87M +$3.42M +100,000 New
CM
59
Crestline Management
Texas
$2.74M +$3M +87,549 +1,110%
CF
60
Corebridge Financial
Texas
$2.67M -$1.45M -42,440 -31%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.28M +$1.61M +47,000 +144%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.27M +$286K +8,348 +12%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$2.26M +$4.31K +126 +0.2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M +$115K +3,373 +5%
Citigroup
66
Citigroup
New York
$2.05M +$1.25M +36,430 +103%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.98M +$49.9K +1,458 +2%
Jane Street
68
Jane Street
New York
$1.76M -$4.6M -134,589 -69%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.74M
AA
70
ALPS Advisors
Colorado
$1.57M +$28.4K +831 +2%
IGAM
71
iA Global Asset Management
Quebec, Canada
$1.32M +$1.57M +45,890 New
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$1.29M +$1.54M +45,000 New
YF
73
Yu Fan
$1.28M
Deutsche Bank
74
Deutsche Bank
Germany
$1.12M +$465K +13,589 +54%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$710K +20,763 +115%

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.