CG Oncology, Inc.
CGON- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001991792
In the last 90 days, CG Oncology, Inc. insiders filed 0 open-market purchases and 4 sales; 227 institutions reported holding it in 13F filings for Q2 2026, worth $6.66B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in CG Oncology, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 111
- +15 vs. Q1 2024
- Shares held
- 43.3M
- +4.50M (+11.6%) vs. Q1 2024
- Total value
- $1.37B
- −$335.9M (−19.7%) vs. Q1 2024
- New holders
- 32
- 46 more added
- Sold out
- 17
- 17 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $6.66B |
| Q1 2026 | 233 | $6.03B |
| Q4 2025 | 195 | $3.43B |
| Q3 2025 | 176 | $3.13B |
| Q2 2025 | 163 | $1.97B |
| Q1 2025 | 142 | $1.74B |
| Q4 2024 | 140 | $1.90B |
| Q3 2024 | 121 | $1.96B |
| Q2 2024 | 111 | $1.37B |
| Q1 2024 | 96 | $1.70B |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding CG Oncology, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | +12 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Rothschild Investment LLC | 10 | $316 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 46 | $1.45K | 0.00% | +41+820.0% | Added |
| Washington Trust Advisors, Inc. | 49 | $1.55K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 55 | $1.74K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 80 | $2.52K | 0.00% | +80 | New |
| Headlands Technologies LLC | 143 | $4.51K | 0.00% | +143 | New |
| FMR LLC | 174 | $5.49K | 0.00% | +17+10.8% | Added |
| Simplex Trading, LLC | 264 | $8.00K | 0.00% | +264 | New |
| US Bancorp | 276 | $8.71K | 0.00% | +276 | New |
| Pacer Advisors, Inc. | 290 | $9.15K | 0.00% | +290 | New |
| Russell Investments Group, Ltd. | 765 | $24.2K | 0.00% | +765 | New |
| Amalgamated Bank | 781 | $25.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 1,000 | $31.6K | 0.02% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1,000 | $32.0K | 0.01% | +1,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,209 | $38.2K | 0.01% | −3,724−75.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,645 | $51.9K | 0.00% | +1,645 | New |
| Royal Bank of Canada | 2,189 | $69.0K | 0.00% | +1,661+314.6% | Added |
| Ameritas Investment Partners, Inc. | 2,320 | $73.2K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,601 | $82.1K | 0.04% | +2,601 | New |
| BNP Paribas Arbitrage, SA | 2,729 | $86.2K | 0.00% | −8,469−75.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,127 | $161.9K | 0.00% | +5,089+13,392.1% | Added |
| NEOS Investment Management LLC | 7,039 | $222.2K | 0.01% | +7,039 | New |
| Jump Financial, LLC | 7,536 | $237.9K | 0.00% | +7,536 | New |
| Voya Investment Management LLC | 7,821 | $246.9K | 0.00% | +865+12.4% | Added |
| Scientech Research LLC | 8,803 | $277.9K | 0.06% | −3,391−27.8% | Reduced |
| Profund Advisors LLC | 9,513 | $300.3K | 0.01% | +9,513 | New |
| Landscape Capital Management, L.L.C. | 9,588 | $302.7K | 0.03% | +2,139+28.7% | Added |
| Deutsche Bank AG | 9,827 | $310.2K | 0.00% | −866−8.1% | Reduced |
| UBS Oconnor LLC | 10,000 | $315.7K | 0.01% | +10,000 | New |
| Ameriprise Financial Inc | 10,476 | $330.7K | 0.00% | +10,476 | New |
| Wells Fargo & Company | 10,546 | $332.9K | 0.00% | +923+9.6% | Added |
| New York State Common Retirement Fund | 10,596 | $334.5K | 0.00% | +3,596+51.4% | Added |
| Citigroup Inc | 10,609 | $334.9K | 0.00% | +6,325+147.6% | Added |
| M&T Bank Corp | 10,762 | $339.9K | 0.00% | +1,182+12.3% | Added |
| Invesco Ltd. | 12,406 | $391.7K | 0.00% | +223+1.8% | Added |
| ADAR1 Capital Management, LLC | 12,850 | $405.7K | 0.08% | +10,800+526.8% | Added |
| Millennium Management LLC | 13,072 | $412.7K | 0.00% | −545,125−97.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,308 | $417.6K | 0.00% | +13,308 | New |
| State of Wisconsin Investment Board | 13,233 | $417.8K | 0.00% | +13,233 | New |
| MetLife Investment Management | 13,352 | $421.5K | 0.00% | +1,246+10.3% | Added |
| LMR Partners LLP | 13,616 | $429.9K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,775 | $498.0K | 0.00% | +15,775 | New |
| Legal & General Group Plc | 19,135 | $604.1K | 0.00% | +16,973+785.1% | Added |
| JPMorgan Chase & Co | 19,529 | $616.5K | 0.00% | +9,991+104.7% | Added |
| California State Teachers Retirement System | 19,808 | $625.3K | 0.00% | +17,467+746.1% | Added |
| Barclays PLC | 20,997 | $662.9K | 0.00% | +4,644+28.4% | Added |
| UBS Asset Management Americas Inc | 23,625 | $745.8K | 0.00% | +23,625 | New |
| Sicart Associates LLC | 25,000 | $789.3K | 0.30% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 25,000 | $789.3K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,229 | $1.08M | 0.00% | +3,940+13.0% | Added |
| Balyasny Asset Management LLC | 37,962 | $1.20M | 0.00% | +37,962 | New |
| Swiss National Bank | 39,400 | $1.24M | 0.00% | +39,400 | New |
| Renaissance Technologies LLC | 43,200 | $1.36M | 0.00% | +29,000+204.2% | Added |
| Rafferty Asset Management, LLC | 50,965 | $1.61M | 0.01% | +50,965 | New |
| Alps Advisors Inc | 51,981 | $1.64M | 0.01% | +51,981 | New |
| Kynam Capital Management, LP | 53,911 | $1.70M | 0.18% | +53,911 | New |
| Bank of America Corp | 56,195 | $1.77M | 0.00% | +42,048+297.2% | Added |
| Jane Street Group, LLC | 57,551 | $1.82M | 0.00% | −18,802−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 60,301 | $1.90M | 0.00% | −3,473−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 60,565 | $1.91M | 0.00% | +60,565 | New |
| Nuveen Asset Management, LLC | 61,866 | $1.95M | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 66,596 | $2.10M | 0.00% | −642,115−90.6% | Reduced |
| Marshall Wace, LLP | 75,982 | $2.40M | 0.00% | +75,982 | New |
| UBS Group AG | 78,080 | $2.46M | 0.00% | +54,757+234.8% | Added |
| Bank of New York Mellon Corp | 89,344 | $2.82M | 0.00% | +24,801+38.4% | Added |
| TD Asset Management Inc | 93,084 | $2.94M | 0.00% | +93,084 | New |
| Morgan Stanley | 94,709 | $2.99M | 0.00% | +20,985+28.5% | Added |
| Driehaus Capital Management LLC | 106,951 | $3.38M | 0.03% | −1,006−0.9% | Reduced |
| Point72 Asset Management, L.P. | 110,410 | $3.49M | 0.01% | −75,827−40.7% | Reduced |
| Ally Bridge Group (NY) LLC | 174,876 | $5.52M | 3.29% | −145,502−45.4% | Reduced |
| Charles Schwab Investment Management Inc | 177,402 | $5.60M | 0.00% | +8,050+4.8% | Added |
| Northern Trust Corp | 183,980 | $5.81M | 0.00% | +976+0.5% | Added |
| ArrowMark Colorado Holdings LLC | 196,259 | $6.20M | 0.07% | +152+0.1% | Added |
| Wellington Management Group LLP | 201,367 | $6.36M | 0.00% | +2,560+1.3% | Added |
| Walleye Capital LLC | 211,006 | $6.66M | 0.07% | +104,687+98.5% | Added |
| Ghost Tree Capital, LLC | 260,000 | $8.21M | 2.86% | +185,000+246.7% | Added |
| Massachusetts Financial Services Co | 266,787 | $8.42M | 0.00% | +6,899+2.7% | Added |
| Corebridge Financial, Inc. | 307,286 | $9.70M | 0.05% | +307,286 | New |
| Adage Capital Partners GP, L.L.C. | 330,000 | $10.4M | 0.02% | −125,000−27.5% | Reduced |
| CenterBook Partners LP | 335,310 | $10.6M | 0.66% | +323,474+2,733.0% | Added |
| TimesSquare Capital Management, LLC | 343,059 | $10.8M | 0.17% | +118,986+53.1% | Added |
| Soleus Capital Management, L.P. | 424,585 | $13.4M | 1.18% | +206,714+94.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 433,540 | $13.7M | 0.23% | +386,000+811.9% | Added |
| Goldman Sachs Group Inc | 471,090 | $14.9M | 0.00% | +471,090 | New |
| Citadel Advisors LLC | 491,694 | $15.5M | 0.02% | +215,233+77.9% | Added |
| Woodline Partners LP | 525,199 | $16.6M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 549,778 | $17.4M | 0.00% | +45,562+9.0% | Added |
| Price T Rowe Associates Inc | 665,145 | $21.0M | 0.00% | −326,973−33.0% | Reduced |
| Foresite Capital Management V, LLC | 692,550 | $21.9M | 13.96% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 700,000 | $22.1M | 0.29% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 733,695 | $23.2M | 0.56% | −570,410−43.7% | Reduced |
| Frazier Life Sciences Management, L.P. | 770,000 | $24.3M | 1.14% | 00.0% | Unchanged |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 915,501 | $28.9M | 96.44% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 967,055 | $30.5M | 0.18% | +237,889+32.6% | Added |
| Cormorant Asset Management, LP | 975,000 | $30.8M | 1.79% | +175,000+21.9% | Added |
| State Street Corp | 982,931 | $31.0M | 0.00% | +632,100+180.2% | Added |
| Alliancebernstein L.P. | 1,009,783 | $31.9M | 0.01% | +80,031+8.6% | Added |
| Franklin Resources Inc | 1,130,087 | $35.7M | 0.01% | +281,995+33.3% | Added |