CG Oncology, Inc.
CGON- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001991792
近 90 天,CG Oncology, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 227 家機構在 13F 申報持有,市值合計 $66.6 億;沒有大師持有。
2024 年第 1 季 13F 持有人
CG Oncology, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2023 年第 4 季 +96 家
- 持有股數
- 3,877 萬
- 較 2023 年第 4 季 +3,877 萬
- 總市值
- $17.0 億
- 較 2023 年第 4 季 +$17.0 億
- 新進機構
- 96
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CGON 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 227 | $66.6 億 |
| 2026 年第 1 季 | 233 | $60.3 億 |
| 2025 年第 4 季 | 195 | $34.3 億 |
| 2025 年第 3 季 | 176 | $31.3 億 |
| 2025 年第 2 季 | 163 | $19.7 億 |
| 2025 年第 1 季 | 142 | $17.4 億 |
| 2024 年第 4 季 | 140 | $19.0 億 |
| 2024 年第 3 季 | 121 | $19.6 億 |
| 2024 年第 2 季 | 111 | $13.7 億 |
| 2024 年第 1 季 | 96 | $17.0 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 CG Oncology, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Decheng Capital LLC | 5,458,810 | $2.40 億 | 32.14% | +5,458,810 | 新進 |
| TCG Crossover Management, LLC | 3,570,206 | $1.57 億 | 12.39% | +3,570,206 | 新進 |
| BlackRock Inc. | 2,518,550 | $1.11 億 | 0.00% | +2,518,550 | 新進 |
| Vanguard Group Inc | 2,225,018 | $9,768 萬 | 0.00% | +2,225,018 | 新進 |
| BVF Inc | 1,884,191 | $8,272 萬 | 2.27% | +1,884,191 | 新進 |
| Janus Henderson Group PLC | 1,521,432 | $6,676 萬 | 0.04% | +1,521,432 | 新進 |
| Avidity Partners Management LP | 1,454,765 | $6,386 萬 | 2.27% | +1,454,765 | 新進 |
| Ra Capital Management, L.P. | 1,397,433 | $6,135 萬 | 0.78% | +1,397,433 | 新進 |
| Perceptive Advisors LLC | 1,304,105 | $5,725 萬 | 1.01% | +1,304,105 | 新進 |
| Braidwell LP | 1,130,235 | $4,962 萬 | 1.60% | +1,130,235 | 新進 |
| Price T Rowe Associates Inc | 992,118 | $4,356 萬 | 0.01% | +992,118 | 新進 |
| Alliancebernstein L.P. | 929,752 | $4,082 萬 | 0.01% | +929,752 | 新進 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 915,501 | $4,019 萬 | 96.81% | +915,501 | 新進 |
| Franklin Resources Inc | 848,092 | $3,723 萬 | 0.01% | +848,092 | 新進 |
| Cormorant Asset Management, LP | 800,000 | $3,512 萬 | 1.55% | +800,000 | 新進 |
| Frazier Life Sciences Management, L.P. | 770,000 | $3,380 萬 | 1.43% | +770,000 | 新進 |
| Holocene Advisors, LP | 766,625 | $3,365 萬 | 0.12% | +766,625 | 新進 |
| Polar Capital Holdings Plc | 729,166 | $3,201 萬 | 0.19% | +729,166 | 新進 |
| T. Rowe Price Investment Management, Inc. | 708,711 | $3,111 萬 | 0.02% | +708,711 | 新進 |
| Avoro Capital Advisors LLC | 700,000 | $3,073 萬 | 0.36% | +700,000 | 新進 |
| Foresite Capital Management V, LLC | 692,550 | $3,040 萬 | 28.54% | +692,550 | 新進 |
| Millennium Management LLC | 558,197 | $2,450 萬 | 0.02% | +558,197 | 新進 |
| Woodline Partners LP | 525,199 | $2,306 萬 | 0.21% | +525,199 | 新進 |
| Geode Capital Management, LLC | 504,216 | $2,214 萬 | 0.00% | +504,216 | 新進 |
| Adage Capital Partners GP, L.L.C. | 455,000 | $1,997 萬 | 0.04% | +455,000 | 新進 |
| RTW Investments, LP | 413,670 | $1,816 萬 | 0.27% | +413,670 | 新進 |
| State Street Corp | 350,831 | $1,540 萬 | 0.00% | +350,831 | 新進 |
| VR Adviser, LLC | 350,000 | $1,537 萬 | 0.73% | +350,000 | 新進 |
| Ally Bridge Group (NY) LLC | 320,378 | $1,406 萬 | 7.82% | +320,378 | 新進 |
| American International Group, Inc. | 306,226 | $1,344 萬 | 0.05% | +306,226 | 新進 |
| Logos Global Management LP | 300,000 | $1,317 萬 | 1.39% | +300,000 | 新進 |
| Citadel Advisors LLC | 276,461 | $1,214 萬 | 0.01% | +276,461 | 新進 |
| Massachusetts Financial Services Co | 259,888 | $1,141 萬 | 0.00% | +259,888 | 新進 |
| TimesSquare Capital Management, LLC | 224,073 | $983.7 萬 | 0.14% | +224,073 | 新進 |
| Soleus Capital Management, L.P. | 217,871 | $956.5 萬 | 0.84% | +217,871 | 新進 |
| Wellington Management Group LLP | 198,807 | $872.8 萬 | 0.00% | +198,807 | 新進 |
| ArrowMark Colorado Holdings LLC | 196,107 | $860.9 萬 | 0.10% | +196,107 | 新進 |
| Point72 Asset Management, L.P. | 186,237 | $817.6 萬 | 0.02% | +186,237 | 新進 |
| Northern Trust Corp | 183,004 | $803.4 萬 | 0.00% | +183,004 | 新進 |
| Rock Springs Capital Management LP | 170,859 | $750.1 萬 | 0.19% | +170,859 | 新進 |
| Charles Schwab Investment Management Inc | 169,352 | $743.5 萬 | 0.00% | +169,352 | 新進 |
| Monashee Investment Management LLC | 125,000 | $548.8 萬 | 0.65% | +125,000 | 新進 |
| Driehaus Capital Management LLC | 107,957 | $473.9 萬 | 0.05% | +107,957 | 新進 |
| Walleye Capital LLC | 106,319 | $466.7 萬 | 0.05% | +106,319 | 新進 |
| Jane Street Group, LLC | 76,353 | $335.2 萬 | 0.00% | +76,353 | 新進 |
| Ghost Tree Capital, LLC | 75,000 | $329.3 萬 | 1.06% | +75,000 | 新進 |
| Morgan Stanley | 73,724 | $323.6 萬 | 0.00% | +73,724 | 新進 |
| Bank of New York Mellon Corp | 64,543 | $283.3 萬 | 0.00% | +64,543 | 新進 |
| Manufacturers Life Insurance Company, The | 63,774 | $280.0 萬 | 0.00% | +63,774 | 新進 |
| Nuveen Asset Management, LLC | 61,866 | $271.6 萬 | 0.00% | +61,866 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 47,540 | $208.7 萬 | 0.04% | +47,540 | 新進 |
| StemPoint Capital LP | 40,723 | $178.8 萬 | 0.48% | +40,723 | 新進 |
| Rhumbline Advisers | 30,289 | $133.0 萬 | 0.00% | +30,289 | 新進 |
| Cubist Systematic Strategies, LLC | 28,672 | $125.9 萬 | 0.01% | +28,672 | 新進 |
| Blackstone Group Inc. | 25,000 | $109.8 萬 | 0.00% | +25,000 | 新進 |
| Sicart Associates LLC | 25,000 | $109.8 萬 | 0.40% | +25,000 | 新進 |
| Ghisallo Capital Management LLC | 25,000 | $109.8 萬 | 0.13% | +25,000 | 新進 |
| Point72 (DIFC) Ltd | 24,807 | $108.9 萬 | 0.08% | +24,807 | 新進 |
| UBS Group AG | 23,323 | $102.4 萬 | 0.00% | +23,323 | 新進 |
| Gilder Gagnon Howe & Co LLC | 18,523 | $81.3 萬 | 0.01% | +18,523 | 新進 |
| Capstone Investment Advisors, LLC | 18,354 | $80.6 萬 | 0.01% | +18,354 | 新進 |
| Barclays PLC | 16,353 | $71.8 萬 | 0.00% | +16,353 | 新進 |
| Renaissance Technologies LLC | 14,200 | $62.3 萬 | 0.00% | +14,200 | 新進 |
| Bank of America Corp | 14,147 | $62.1 萬 | 0.00% | +14,147 | 新進 |
| LMR Partners LLP | 13,616 | $59.8 萬 | 0.02% | +13,616 | 新進 |
| Scientech Research LLC | 12,194 | $53.5 萬 | 0.28% | +12,194 | 新進 |
| Invesco Ltd. | 12,183 | $53.5 萬 | 0.00% | +12,183 | 新進 |
| MetLife Investment Management | 12,106 | $53.1 萬 | 0.00% | +12,106 | 新進 |
| CenterBook Partners LP | 11,836 | $52.0 萬 | 0.04% | +11,836 | 新進 |
| BNP Paribas Arbitrage, SA | 11,198 | $49.2 萬 | 0.00% | +11,198 | 新進 |
| Susquehanna International Group, LLP | 11,149 | $48.9 萬 | 0.00% | +11,149 | 新進 |
| Deutsche Bank AG | 10,693 | $46.9 萬 | 0.00% | +10,693 | 新進 |
| Wells Fargo & Company | 9,623 | $42.2 萬 | 0.00% | +9,623 | 新進 |
| M&T Bank Corp | 9,580 | $42.0 萬 | 0.00% | +9,580 | 新進 |
| JPMorgan Chase & Co | 9,538 | $41.9 萬 | 0.00% | +9,538 | 新進 |
| Landscape Capital Management, L.L.C. | 7,449 | $32.7 萬 | 0.03% | +7,449 | 新進 |
| New York State Common Retirement Fund | 7,000 | $30.7 萬 | 0.00% | +7,000 | 新進 |
| Voya Investment Management LLC | 6,956 | $30.5 萬 | 0.00% | +6,956 | 新進 |
| XTX Topco Ltd | 5,728 | $25.1 萬 | 0.03% | +5,728 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,933 | $21.7 萬 | 0.06% | +4,933 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,800 | $21.1 萬 | 0.00% | +4,800 | 新進 |
| Citigroup Inc | 4,284 | $18.8 萬 | 0.00% | +4,284 | 新進 |
| STRS Ohio | 4,100 | $17.9 萬 | 0.00% | +4,100 | 新進 |
| California State Teachers Retirement System | 2,341 | $10.3 萬 | 0.00% | +2,341 | 新進 |
| Ameritas Investment Partners, Inc. | 2,320 | $10.2 萬 | 0.00% | +2,320 | 新進 |
| Legal & General Group Plc | 2,162 | $9.48 萬 | 0.00% | +2,162 | 新進 |
| ADAR1 Capital Management, LLC | 2,050 | $9.00 萬 | 0.02% | +2,050 | 新進 |
| Metropolitan Life Insurance Co | 1,246 | $5.47 萬 | 0.00% | +1,246 | 新進 |
| AlphaCentric Advisors LLC | 1,000 | $4.39 萬 | 0.03% | +1,000 | 新進 |
| Amalgamated Bank | 781 | $3.40 萬 | 0.00% | +781 | 新進 |
| Royal Bank of Canada | 528 | $2.30 萬 | 0.00% | +528 | 新進 |
| FMR LLC | 157 | $6,892 | 0.00% | +157 | 新進 |
| Comerica Bank | 55 | $2,414 | 0.00% | +55 | 新進 |
| Washington Trust Advisors, Inc. | 49 | $2,152 | 0.00% | +49 | 新進 |
| Tower Research Capital LLC (TRC) | 38 | $1,668 | 0.00% | +38 | 新進 |
| Nisa Investment Advisors, LLC | 5 | $220 | 0.00% | +5 | 新進 |