CG Oncology, Inc. 13F holders
227 funds reported a position in CG Oncology, Inc. in their 13F for the quarter ended 30 June 2026, together 93.8 million shares worth $6.66 billion. Against the quarter before, 28 opened a position, 93 added, 70 trimmed and 36 sold out; together they bought a net 5.5 million shares. The largest holders: RTW Investments, LP, T. Rowe Price Investment Management, Inc. and Decheng Capital LLC.
Funds holding227-6 on Q1 2026
Shares they held93.8Mworth $6.66 billion
Net bought on the quarter5.5M sharesabout $393.4 million at the funds' values
Funds buying to selling121 to 106opened or added, to cut or sold
Opened 28Added 93Held 34Trimmed 70Sold out 36
What each fund did in CGON against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CGON in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 25 reported a position in CG Oncology, Inc.: 6 opened one, 11 added, 1 trimmed and 3 sold out, a net 30,074 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Renaissance Capital LLC | +27,173 | 27,173 | new | 13F |
| Tema Etfs LLC | +10,425 | 79,127 | added | 13F |
| Indivisible Partners | +4,490 | 4,490 | new | 13F |
| Sterling Capital Management LLC | +2,176 | 2,435 | added | 13F |
| Ami Asset Management Corp. | -2,127 | 17,271 | trimmed | 13F |
| KBC Group NV | +709 | 1,862 | added | 13F |
| Manchester Capital Management LLC | +637 | 659 | added | 13F |
| Gamma Investing LLC | +350 | 1,081 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +337 | 7,013 | added | 13F |
| GF Fund Management Co. Ltd | +158 | 1,947 | added | 13F |
| Nisa Investment Advisors, LLC | +113 | 1,708 | added | 13F |
| IFP Advisors, Inc | +50 | 57 | added | 13F |
| Physician Wealth Advisors, Inc. | +30 | 30 | new | 13F |
| SBI Securities Co., Ltd. | +22 | 122 | added | 13F |
| MassMutual Private Wealth & Trust, FSB | +20 | 20 | new | 13F |
| SJS Investment Consulting Inc. | +9 | 9 | new | 13F |
| Farther Finance Advisors, LLC | +9 | 38 | added | 13F |
| Planning Strategies Inc. | +1 | 1 | new | 13F |
| Eleva Capital SAS | -8,289 | 0 | sold out | 13F |
| NFSG Corp | -500 | 0 | sold out | 13F |
| Total Clarity Wealth Management, Inc. | -5,719 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in CG Oncology, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.2 million shares worth $295.7 million, 0.0% of its reported book. New this quarter: Alyeska. Sold out: Citadel Advisors, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 442,584 shares, about $31.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,161,493 | $295.7 million | 0.0% | +396,649 | added | 30 June 2026 | 13F |
| Geode Capital Management | 2,153,277 | $153.0 million | 0.0% | +556,413 | added | 30 June 2026 | 13F |
| Alyeska | 61,729 | $4.4 million | 0.0% | +61,729 | new | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -172,815 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -399,392 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| RTW Investments, LP | 8,514,590 | 9.08% | $605.0 million | 5.17% | +1,529,782 | 13F |
| T. Rowe Price Investment Management, Inc. | 6,616,899 | 7.05% | $470.1 million | 0.31% | -103,490 | 13F |
| Decheng Capital LLC | 6,371,669 | 6.79% | $452.7 million | 61.87% | no change | 13F |
| BlackRock, Inc. | 6,256,288 | 6.67% | $444.5 million | 0.01% | +1,192,108 | 13F |
| Wellington Management Group LLP | 5,324,751 | 5.68% | $378.3 million | 0.07% | -46,481 | 13F |
| FMR LLC | 4,161,493 | 4.44% | $295.7 million | 0.01% | +396,649 | 13F |
| Price T Rowe Associates Inc. | 3,805,010 | 4.06% | $270.3 million | 0.03% | +152,030 | 13F |
| TCG Crossover Management, LLC | 3,670,206 | 3.91% | $260.8 million | 6.27% | no change | 13F |
| Vanguard Portfolio Management LLC | 3,465,197 | 3.69% | $246.2 million | 0.01% | +370,099 | 13F |
| State Street Corp. | 3,437,590 | 3.66% | $244.2 million | 0.01% | +790,536 | 13F |
| Vanguard Capital Management LLC | 3,316,793 | 3.54% | $235.7 million | 0.01% | +283,168 | 13F |
| Foresite Capital Management VI LLC | 2,369,574 | 2.53% | $168.4 million | 26.20% | +148,100 | 13F |
| Geode Capital Management, LLC | 2,153,277 | 2.30% | $153.0 million | 0.01% | +556,413 | 13F |
| Seven Fleet Capital Management LP | 1,886,236 | 2.01% | $134.0 million | 22.12% | +1,810,478 | 13F |
| EcoR1 Capital, LLC | 1,494,300 | 1.59% | $106.2 million | 5.26% | +392,300 | 13F |
| DV Trading LLC | 1,439,393 | 1.53% | $102.3 million | 8.46% | no change | 13F |
| Avidity Partners Management LP | 1,398,948 | 1.49% | $99.4 million | 15.92% | +110,000 | 13F |
| Franklin Resources Inc. | 1,312,880 | 1.40% | $93.3 million | 0.02% | -194,125 | 13F |
| AllianceBernstein L.P. | 1,374,149 | 1.46% | $93.0 million | 0.03% | +84,062 | 13F |
| Morgan Stanley | 1,177,109 | 1.25% | $83.6 million | 0.00% | +656,896 | 13F |
| Acorn Capital Advisors, LLC | 1,131,500 | 1.21% | $80.4 million | 21.94% | +999 | 13F |
| Foresite Capital Management V, LLC | 1,079,050 | 1.15% | $76.7 million | 21.17% | +75,000 | 13F |
| Logos Global Management LP | 1,000,000 | 1.07% | $71.0 million | 3.06% | +425,000 | 13F |
| Bank of America Corp. | 984,918 | 1.05% | $70.0 million | 0.01% | -464,446 | 13F |
| UBS Group AG | 977,695 | 1.04% | $69.5 million | 0.01% | -334,283 | 13F |
| Orbimed Advisors LLC | 972,800 | 1.04% | $69.1 million | 1.31% | +24,533 | 13F |
| SG Americas Securities, LLC | 867,465 | 0.92% | $61.6 million | 0.04% | +842,833 | 13F |
| Goldman Sachs Group Inc. | 857,713 | 0.91% | $60.9 million | 0.01% | -301,526 | 13F |
| Jefferies Financial Group Inc. | 769,947 | 0.82% | $54.7 million | 0.52% | new | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 761,807 | 0.81% | $54.1 million | 0.01% | -303,159 | 13F |
| Clearbridge Investments, LLC | 735,736 | 0.78% | $52.3 million | 0.04% | +5,453 | 13F |
| American Century Companies Inc. | 726,154 | 0.77% | $51.6 million | 0.02% | +721,247 | 13F |
| Northern Trust Corp. | 677,912 | 0.72% | $48.2 million | 0.01% | +158,243 | 13F |
| Charles Schwab Investment Management Inc. | 627,185 | 0.67% | $44.6 million | 0.01% | +84,807 | 13F |
| Vanguard Fiduciary Trust Co. | 538,289 | 0.57% | $38.2 million | 0.01% | +68,032 | 13F |
| Bellevue Group AG | 493,596 | 0.53% | $35.1 million | 0.74% | new | 13F |
| Woodline Partners LP | 492,891 | 0.53% | $35.0 million | 0.11% | no change | 13F |
| Caption Management, LLC | 484,461 | 0.52% | $34.4 million | 1.21% | +105,981 | 13F |
| Candriam S.C.A. | 469,170 | 0.50% | $33.3 million | 0.15% | -72,866 | 13F |
| Fisher Asset Management, LLC | 456,978 | 0.49% | $32.5 million | 0.01% | -8,055 | 13F |
| JPMorgan Chase & Co. | 417,726 | 0.45% | $31.0 million | 0.00% | -141,860 | 13F |
| Dimensional Fund Advisors LP | 433,882 | 0.46% | $30.8 million | 0.01% | -4,791 | 13F |
| Adage Capital Partners GP, L.l.c. | 390,458 | 0.42% | $27.7 million | 0.04% | -9,400 | 13F |
| Ensign Peak Advisors, Inc | 380,546 | 0.41% | $27.0 million | 0.04% | -75,466 | 13F |
| Eventide Asset Management, LLC | 369,839 | 0.39% | $26.3 million | 0.35% | -146 | 13F |
| Lord, Abbett & Co. LLC | 364,539 | 0.39% | $25.9 million | 0.08% | +24,342 | 13F |
| Jennison Associates LLC | 317,235 | 0.34% | $22.5 million | 0.01% | -158,901 | 13F |
| Federated Hermes, Inc. | 311,236 | 0.33% | $22.1 million | 0.03% | +162,486 | 13F |
| BNP Paribas Financial Markets | 304,167 | 0.32% | $21.6 million | 0.01% | +196,128 | 13F |
| Toronto Dominion Bank | 287,632 | 0.31% | $20.4 million | 0.03% | new | 13F |
The 50 largest of the 227 funds that reported a position in CGON in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CGON
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 149,200 | $10.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 20,000 | $1.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 9,900 | $703,395 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 9,200 | $653,660 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | RTW Investments, LP and 3 others | 8.5 million | 9.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Foresite Capital Fund V, L.P. and 13 others | 4.3 million | 4.9% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 5.3 million | 6.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 6.0 million | 6.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 6.7 million | 8.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | RTW Investments, LP and 3 others | 7.0 million | 8.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G | Wellington Management Group LLP and 7 others | 5.5 million | 7.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 6.6 million | 8.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 28 October 2025 | 13D/A | Seven Fleet Master Fund LP and 3 others | 1.5 million | 2.0% | 6 October 2025 | Item 4 of the Schedule 13D is amended to add the following: The Reporting Persons effected an internal restructuring into a master-feeder structure, pursuant to which Seven Fleet Partners LP contributed, for no consideration, all of the 1,5 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 160 | $73.36 | SEC |
| 21 September 2026 | 625 | $74.62 | SEC |
| 18 September 2026 | 55,477 | $75.62 | SEC |
| 2 September 2026 | 129,916 | $75.86 | SEC |
| 20 August 2026 | 5,397 | $80.68 | SEC |
| 19 August 2026 | 28 | $76.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.