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CG Oncology, Inc. hedge fund holdings

CGONNASDAQ
$67.38-0.97 (-1.42%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CGON · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+69.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259438$331M$220M153Aug 14, 2025
Q3 20256752$307M$267M165Nov 14, 2025
Q4 20258249$425M$364M185Feb 14, 2026
Q1 202610565$1.13B$787M221May 15, 2026
Q2 202610185$951M$553M208Aug 14, 2026

Quarterly action breakdown

Q2 2026
208 filers
New position
24
$100M+1.41M sh
Increased
77
$851M+12M sh
Reduced
52
-$266M-3.74M sh
Out / sold
33
-$287M-4.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Seven Fleet Capital Management LPAdded 2389.82%+$129M$134M22.12%Aug 17, 2026
RTW Investments, LPAdded 21.90%+$109M$605M5.16%Aug 14, 2026
Driehaus Capital Management LLCSell 100%-$67.7M$00.00%Aug 14, 2026
Braidwell LPSell 100%-$66.7M$00.00%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$54.7M$54.7M0.36%Aug 17, 2026
Polar Capital Holdings PlcReduce 93.83%-$47M$3.09M0.01%Aug 14, 2026
Farallon Capital Management, L.L.C.Sell 100%-$45.6M$00.00%Aug 14, 2026
Bellevue Group AGNew Buy+$35.1M$35.1M0.74%Aug 14, 2026
Logos Global Management LPAdded 73.91%+$30.2M$71.1M3.06%Aug 14, 2026
EcoR1 Capital, LLCAdded 35.60%+$27.9M$106M5.16%Aug 14, 2026
Elmind Capital, LPSell 100%-$19.7M$00.00%Aug 14, 2026
Jennison Associates LLCReduce 33.37%-$11.3M$22.5M0.01%Aug 3, 2026
Silverarc Capital Management, LLCSell 100%-$11.3M$00.00%Aug 13, 2026
Foresite Capital Management VI LLCAdded 6.67%+$10.5M$168M26.20%Aug 14, 2026
Pictet Asset Management Holding SAReduce 35.92%-$10.2M$18.1M0.02%Jul 30, 2026
Schroder Investment Management GroupReduce 81.55%-$9.4M$2.13M0.00%Aug 13, 2026
Avidity Partners Management LPAdded 8.53%+$7.82M$99.4M15.92%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 1.54%-$7.35M$470M0.31%Aug 14, 2026
First Trust Advisors LPReduce 29.92%-$7.08M$16.6M0.01%Aug 11, 2026
Rosalind Advisors, Inc.Sell 100%-$6.77M$00.00%Aug 14, 2026
Opaleye Management Inc.Reduce 81.24%-$5.47M$1.26M0.11%Aug 14, 2026
Ensign Peak Advisors, IncReduce 16.55%-$5.36M$27M0.04%Aug 14, 2026
Foresite Capital Management V, LLCAdded 7.47%+$5.33M$76.7M21.17%Aug 14, 2026
ADAR1 Capital Management, LLCReduce 36.10%-$4.76M$8.43M0.39%Aug 14, 2026
Nantahala Capital Management, LLCSell 100%-$3.35M$00.00%Aug 19, 2026
Wellington Management Group LLPReduce 0.87%-$3.3M$378M0.07%Aug 14, 2026
SummitTX Capital, L.P.Sell 100%-$2.75M$00.00%Aug 14, 2026
PFM Health Sciences, LPReduce 22.68%-$2.67M$9.11M0.78%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 16.62%-$2.2M$11M0.46%Aug 13, 2026
Lord, Abbett & Co. LLCAdded 7.16%+$1.73M$25.9M0.07%Aug 14, 2026
Cinctive Capital Management LPReduce 83.92%-$1.49M$286K0.01%Aug 14, 2026
Guggenheim Capital LLCNew Buy+$1.49M$1.49M0.01%Aug 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainSell 100%-$1.47M$00.00%Aug 14, 2026
Alps Advisors IncAdded 29.80%+$1.46M$6.34M0.03%Jul 29, 2026
Massachusetts Financial Services CoAdded 13.56%+$1.32M$11M0.00%Aug 3, 2026
Rafferty Asset Management, LLCReduce 26.06%-$1.26M$3.57M0.01%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$975K$00.00%Aug 14, 2026
PDT Partners, LLCSell 100%-$757K$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 2.35%-$668K$27.7M0.04%Aug 14, 2026
Fisher Asset Management, LLCReduce 1.73%-$572K$32.5M0.01%Aug 4, 2026
Jackson Creek Investment Advisors LLCSell 100%-$529K$00.00%Aug 10, 2026
Persistent Asset Partners LtdReduce 63.48%-$525K$302K0.09%Aug 7, 2026
Blueshift Asset Management, LLCSell 100%-$487K$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 22.69%+$467K$2.52M0.00%Aug 13, 2026
Voleon Capital Management LPAdded 46.56%+$426K$1.34M0.02%Aug 14, 2026
Teachers Retirement System of the State of KentuckyReduce 20.34%-$401K$1.57M0.01%Aug 12, 2026
Tidal Investments LLCAdded 8.77%+$394K$4.88M0.01%Aug 13, 2026
Tema ETFs LLCAdded 8.77%+$394K$4.88M0.16%Jul 10, 2026
Profund Advisors LLCReduce 15.37%-$335K$1.85M0.05%Aug 11, 2026
DeepCurrents Investment Group LLCNew Buy+$294K$294K0.01%Aug 14, 2026
SBI Okasan Asset Management Co.Ltd.Added 28.93%+$258K$1.15M0.04%Jul 22, 2026
Picton Mahoney Asset ManagementReduce 5.25%-$251K$4.54M0.03%Aug 13, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.Sell 100%-$228K$00.00%Aug 13, 2026
Keybank National AssociationSell 100%-$223K$00.00%Jul 28, 2026
RWC Asset Management LLPSell 100%-$223K$00.00%Jul 27, 2026
VARCOV Co.New Buy+$213K$213K0.08%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$211K$00.00%Aug 4, 2026
Bayforest Capital LtdSell 100%-$210K$00.00%Aug 5, 2026
DNB Asset Management ASNew Buy+$210K$210K0.00%Aug 11, 2026
Swiss Life Asset Management LtdNew Buy+$208K$208K0.00%Jul 29, 2026
ABS Direct Equity Fund LLCSell 100%-$176K$00.00%Aug 13, 2026
Knights of Columbus Asset Advisors LLCReduce 10.04%-$166K$1.48M0.07%Jul 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 4.00%-$164K$3.94M0.00%Aug 13, 2026
Vanguard Investments Australia, Ltd.Added 20.32%+$159K$940K0.00%Aug 13, 2026
Northwest & Ethical Investments L.P.Reduce 62.26%-$144K$87.4K0.00%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 21.05%+$142K$817K0.00%Aug 12, 2026
Aster Capital Management (DIFC) LtdNew Buy+$132K$132K0.03%Aug 14, 2026
Xponance LLCAdded 32.49%+$126K$515K0.00%Aug 10, 2026
State of New Jersey Common Pension Fund DAdded 12.07%+$125K$1.16M0.00%Aug 4, 2026
E Fund Management Co., Ltd.Reduce 15.71%-$98K$526K0.01%Aug 11, 2026
Handelsbanken Fonder ABAdded 5.80%+$85.3K$1.56M0.00%Jul 10, 2026
Public Employees Retirement Association of ColoradoReduce 11.16%-$83.6K$665K0.00%Aug 11, 2026
Virtus Investment Advisers, LLCReduce 17.52%-$82.9K$390K0.09%Aug 11, 2026
HighVista Strategies LLCReduce 5.26%-$74.4K$1.34M0.31%Aug 14, 2026
Acorn Capital Advisors, LLCAdded 0.09%+$71K$80.4M21.94%Aug 14, 2026
Summit Securities Group LLCNew Buy+$69.3K$69.3K0.01%Aug 3, 2026
Quantinno Capital Management LPAdded 19.14%+$68K$423K0.00%Aug 13, 2026
China Universal Asset Management Co., Ltd.Reduce 6.32%-$67.3K$997K0.06%Jul 24, 2026
Pacer Advisors, Inc.New Buy+$60K$60K0.00%Aug 13, 2026
Ami Asset Management CorpReduce 3.63%-$51.9K$1.38M0.08%Jul 21, 2026
Fiduciary Financial AdvisorsNew Buy+$28.4K$28.4K0.00%Aug 14, 2026
Lynx1 Capital Management LPReduce 0.63%-$14.2K$2.23M0.26%Aug 13, 2026
Eventide Asset Management, LLCReduce 0.04%-$10.4K$26.3M0.35%Aug 14, 2026
Kemnay Advisory Services Inc.Added 23.12%+$9.59K$51.1K0.01%Aug 14, 2026
E Fund Management (Hong Kong) Co., Ltd.Added 34.33%+$5.68K$22.2K0.01%Jul 22, 2026
Bare Financial Services, IncAdded 150.00%+$3.41K$5.68K0.00%Jul 27, 2026
J.Safra Asset Management CorpReduce 13.77%-$2.7K$16.9K0.00%Aug 6, 2026
Quarry LPNew Buy+$2.13K$2.13K0.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$1.62K$00.00%Jul 2, 2026
Silver Grove Financial Group, Inc.New Buy+$853$8530.00%Aug 13, 2026
Rialto Wealth Management, LLCNew Buy+$640$6400.00%Aug 11, 2026
Strengthening Families & Communities, LLCAdded 0.80%+$568$71.6K0.02%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$135$00.00%Aug 13, 2026
Rossby Financial, LCCAdded 2.56%+$71$2.84K0.00%Aug 4, 2026

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