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CGON — CG ONCOLOGY INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $2.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.26M | $444.51M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 5.32M | $378.32M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.16M | $295.67M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.54M | $271.52M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.15M | $153.02M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 1.31M | $93.28M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.18M | $83.63M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 984.92K | $69.98M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 977.70K | $69.47M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 857.71K | $60.94M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 677.91K | $48.17M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 627.18K | $44.56M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 417.73K | $30.99M | 0.00% | New |
| Farallon Capital Management history | Q2 2026 | 400.00K | $28.42M | 0.13% | Add |
| BNY Mellon history | Q2 2026 | 233.42K | $16.58M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 197.51K | $14.03M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 155.39K | $11.04M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 135.22K | $9.61M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 102.40K | $7.28M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 89.42K | $6.35M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 81.16K | $5.77M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 76.22K | $5.42M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 53.45K | $3.80M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 52.41K | $3.72M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 41.31K | $2.94M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 40.06K | $2.85M | 0.00% | Add |
| CPP Investments history | Q2 2025 | 86.60K | $2.25M | 0.00% | New |
| Millennium Management history | Q2 2026 | 20.00K | $1.42M | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 18.50K | $1.25M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2025 | 46.10K | $1.20M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 9.90K | $703.39K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 9.20K | $653.66K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 5.64K | $400.86K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 4.18K | $297.34K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 3.81M | $270.35K | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 3.26K | $231.76K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 126 | $8.95K | 0.00% | Hold |