CGON in the 13F filings
CG Oncology Inc · CUSIP 156944100
New listing in Q1 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 15 May 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 0 listed it in both
- Shares listed
- 2,813,256
- combined, among listed positions
- Reported value
- $123m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,813,256.
Managers listing CGON in Q1 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 1,521,432 | $67m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 766,625 | $34m | 0.12% | New | new | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 525,199 | $23m | 0.21% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdnew position · 1,521,432 shares now+1,521,432
- Holocene Advisors LPnew position · 766,625 shares now+766,625
- Woodline Partners LPnew position · 525,199 shares now+525,199
Reductions
No reduction among listed positions.
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 3 | $123m | 3 | 0 |
| Q2 2024 | 2 | $62m | 0 | 1 |
| Q3 2024 | 3 | $103m | 3 | 0 |
| Q4 2024 | 3 | $102m | 2 | 1 |
| Q1 2025 | 5 | $154m | 4 | 1 |
| Q2 2025 | 4 | $57m | 2 | 3 |
| Q3 2025 | 6 | $394m | 2 | 3 |
| Q4 2025 | 4 | $272m | 9 | 7 |
| Q1 2026 | 5 | $690m | 13 | 9 |
| Q2 2026 | 4 | $777m | 12 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CGON and GILD →CGON and AMGN →CGON and ARGX →Choose a stock to compare with CGON →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CGON, latest filings →Back to the 13F Explorer →