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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
DC
1
Decheng Capital
California
$172M
TCM
2
TCG Crossover Management
California
$116M +$3.47M +100,000 +3%
B
3
Braidwell
Connecticut
$104M +$75.5M +2,179,272 +193%
BI
4
BVF Inc
California
$76.3M +$18.5M +533,694 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.8M +$662K +19,103 +0.9%
BlackRock
6
BlackRock
New York
$62.4M -$18.8M -542,480 -22%
YF
7
Yu Fan
$49.8M +$54.7M +1,578,344 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$45M -$3.27M -94,415 -6%
RCM
9
RA Capital Management
Massachusetts
$44.1M
RI
10
RTW Investments
New York
$42.4M +$32.2M +930,404 +225%
APM
11
Avidity Partners Management
Texas
$40.9M -$5.5M -158,540 -11%
Franklin Resources
12
Franklin Resources
California
$35.7M +$9.77M +281,995 +33%
AllianceBernstein
13
AllianceBernstein
Tennessee
$31.9M +$2.77M +80,031 +9%
State Street
14
State Street
Massachusetts
$31M +$21.9M +632,100 +180%
CAM
15
Cormorant Asset Management
Massachusetts
$30.8M +$6.07M +175,000 +22%
PCH
16
Polar Capital Holdings
United Kingdom
$30.5M +$8.25M +237,889 +33%
AWGLSCP
17
ABG-WTT Global Life Science Capital Partners
Hong Kong
$28.9M
FLSM
18
Frazier Life Sciences Management
California
$24.3M
PA
19
Perceptive Advisors
New York
$23.2M -$19.8M -570,410 -44%
ACA
20
Avoro Capital Advisors
New York
$22.1M
FCMV
21
Foresite Capital Management V
California
$21.9M
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21M -$11.3M -326,973 -33%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.4M +$1.58M +45,562 +9%
WP
24
Woodline Partners
California
$16.6M
Citadel Advisors
25
Citadel Advisors
Florida
$15.5M +$7.46M +215,233 +78%

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.