Hedge Fund - Avidity Partners Management
Cg Oncology Inc. (CGON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $61,146,462 | 17.64% | 1,472,699 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $64,484,212 | 14.68% | 1,600,899 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $38,998,492 | 7.77% | 1,499,942 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $24,023,270 | 4.58% | 980,942 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $31,484,904 | 3.09% | 1,097,800 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $62,480,880 | 3.18% | 1,656,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $40,921,823 | 1.73% | 1,296,225 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $63,864,184 | 2.05% | 1,454,765 | $ |
The displayed share prices are average quarterly stock market prices.
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