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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
DC
1
Decheng Capital
California
$183M +$30.5M +892,859 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$26.7M +779,730 +15%
BlackRock
3
BlackRock
New York
$116M +$16.8M +490,203 +14%
TCM
4
TCG Crossover Management
California
$105M
B
5
Braidwell
Connecticut
$94.2M +$3.85M +112,442 +4%
KCM
6
Kynam Capital Management
New Jersey
$72.3M +$25.6M +748,900 +42%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$69.8M +$78.3M +2,287,987 +1,571%
FCMV
8
Foresite Capital Management VI
California
$63.7M +$76M +2,221,474 New
State Street
9
State Street
Massachusetts
$55.2M +$7.63M +222,931 +13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$54.8M +$47.9M +1,400,251 +274%
AllianceBernstein
11
AllianceBernstein
Tennessee
$52.1M +$23.7M +692,982 +62%
RI
12
RTW Investments
New York
$48.8M +$12.2M +357,142 +27%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$42.6M -$1.39M -40,691 -3%
Marshall Wace
14
Marshall Wace
United Kingdom
$41.8M +$49.6M +1,450,372 +18,836%
O
15
OrbiMed
New York
$41M +$25.3M +740,000 +107%
Franklin Resources
16
Franklin Resources
California
$36.6M +$1.56M +45,698 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$33.5M +$29M +847,890 +264%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.2M +$2.67M +78,143 +7%
ACA
19
Acorn Capital Advisors
New York
$32.5M +$38.7M +1,131,501 New
APM
20
Avidity Partners Management
Texas
$31.5M -$19.1M -558,200 -34%
UBS Group
21
UBS Group
Switzerland
$29.1M +$31.7M +927,357 +1,072%
PCH
22
Polar Capital Holdings
United Kingdom
$27.7M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27.1M +$12.1M +353,787 +60%
DM
24
Deerfield Management
New York
$24.4M +$30.7K +898 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$23.5M +$5.79M +169,093 +26%

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.