Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i CG Oncology, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Caligan Partners LP, Vanguard Fiduciary Trust Co, Fisher Asset Management, LLC, Boothbay Fund Management, Llc, Toroso Investments, LLC, Affinity Asset Advisors, LLC, Aquatic Capital Management LLC, EAM Investors, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Point72 Asset Management, L.P., Algert Global Llc, Vanguard Investments Australia, Ltd., Public Employees Retirement Association Of Colorado, Eleva Capital SAS, Jackson Creek Investment Advisors LLC, Hudson Bay Capital Management LP, och Blueshift Asset Management, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 812 | 14,32 | 123 | 87,69 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 237 | 422 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 193 | 487 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144 103 | 280,88 | 9 753 | 521,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36 700 | 0,82 | 2 484 | 64,33 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 32 | 146,15 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 500 | 21 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 599 | 785 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14 171 | 959 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 584 | 302,76 | 40 | 550,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 156 454 | 4,17 | 10 589 | 69,82 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 12 874 | 32,74 | 871 | 116,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 91 994 | 141,20 | 6 226 | 293,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1 028 | 100,39 | 43 | 110,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 67 404 | 2 265,05 | 4 562 | 3 765,25 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 64 128 | 4 340 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 46 102 | 3 120 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 333 192 | 83,28 | 22 550 | 198,75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 383 | 4,93 | 26 | 66,67 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4 600 | 311 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 49 628 | 3 359 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 500 | 4,40 | 643 | 70,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 661 | 29,35 | 45 | 109,52 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 3 051 | 206 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 5 184 | 351 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3 140 | 212 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 883 | 195 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 209 | 3,84 | 1 097 | 69,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 064 180 | 4,56 | 342 744 | 70,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14 401 | 975 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 8 547 | 3,21 | 355 | 6,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 095 098 | 209 476 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311 523 | 29,54 | 21 084 | 111,17 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 469 | 370 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 126 | 9 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12 882 | 40,25 | 872 | 128,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12 300 | 61,84 | 832 | 164,13 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 60 000 | 4 061 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 287 | 5,13 | 19 | 72,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 485 | 1 236,02 | 168 | 2 300,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 19 380 | 1 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 404 | 12,35 | 298 | 83,95 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 369 985 | 18,42 | 25 027 | 92,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 596 864 | 5,65 | 108 101 | 72,21 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6 720 389 | 1 490,28 | 455 | 2 570,59 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12 100 | 34,44 | 774 | 115,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 288 | 76,68 | 87 | 190,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 233 | 16 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51 499 | 23,62 | 3 485 | 101,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 136 544 | 6,28 | 9 241 | 77,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30 256 | 2 048 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11 090 | 33,57 | 751 | 118,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 181 | 170,15 | 12 | 450,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 579 | 231 | ||||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 165 925 | 1,19 | 11 230 | 64,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 693 | 1 385,13 | 318 | 2 338,46 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 604 | 0,79 | 2 207 | 64,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 16 834 | 106,17 | 1 139 | 235,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 449 364 | 21,79 | 98 093 | 98,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 114 342 | 1,77 | 7 739 | 65,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 187 510 | 21,80 | 7 785 | 25,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 090 | 74 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 6 600 | 447 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3 370 | 228 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24 | 140,00 | 2 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 564 | 241 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 20 700 | 8,38 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 730 283 | 3,58 | 49 426 | 68,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 340 197 | 170,78 | 23 | 360,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 097 | 210 | ||||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 1 102 000 | 42,75 | 74 583 | 132,69 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 744 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 652 980 | 6,09 | 247 | 73,94 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 840 | 3,68 | 328 | 69,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14 984 | 13,99 | 1 014 | 86,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 63 163 | 4 275 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 373 | 15,73 | 430 | 93,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 160 000 | 92,56 | 78 509 | 213,89 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 378 480 | 23,35 | 25 616 | 101,06 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 220 400 | 205,10 | 82 597 | 397,33 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 287 | 2 063,71 | 561 | 3 633,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 71 082 | 0,68 | 4 811 | 64,11 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 205 622 | 13 916 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 674 000 | 8 325,00 | 45 616 | 13 639,76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 276 | 283,33 | 19 | 800,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38 894 | 185,99 | 1 615 | 195,06 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 357 | 227 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 076 | 208 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 964 | 402,08 | 65 | 828,57 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7 815 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6 096 | 4,49 | 413 | 70,25 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9 700 | 656 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 643 | 5,93 | 44 | 72,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 399 858 | 27 062 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 033 625 | 205 316 | ||||||
| 2026-05-15 | 13F | Logos Global Management LP | 575 000 | 187,50 | 38 916 | 368,64 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 153 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 63 163 | 75,18 | 4 275 | 185,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 27 | 28,57 | 2 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 72 | 28,57 | 5 | 100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 492 891 | 0,08 | 33 359 | 63,14 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3 295 | 223 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 57 291 | 31,04 | 3 877 | 113,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 288 756 | 54,87 | 19 543 | 152,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 62 | 82,35 | 4 | 300,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 187 765 | 12 708 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10 542 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 228 900 | 15 492 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 102 | 13,33 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23 200 | 30,34 | 1 570 | 112,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25 900 | 1 753 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24 632 | 17,58 | 2 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 108 039 | 12,42 | 7 312 | 83,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 904 | 264 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 399 392 | 163,86 | 27 031 | 330,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10 995 | 744 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 39 | 3 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 14 617 | 0,13 | 989 | 63,20 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2 600 | 176 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | 34 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 086 | 277 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 470 257 | 31 827 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 46 610 | 102,41 | 3 155 | 229,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 301 | 223 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 104 | 210 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 999 623 | 67 654 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30 200 | 2 044 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100 | 96,08 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25 803 | 1 746 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11 609 | 29,00 | 786 | 110,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 376 700 | 55,15 | 25 495 | 152,90 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7 480 | 506 | ||||||
| 2026-05-15 | 13F | Caligan Partners LP | Call | 900 000 | 60 912 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45 615 | 5,77 | 3 069 | 72,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 28 943 | 1 959 | ||||||
| 2026-04-15 | 13F | Eleva Capital SAS | 8 289 | 561 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 163 172 | 13,83 | 11 044 | 85,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5 001 | 338 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 465 033 | 31 473 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11 439 | 18,59 | 774 | 93,50 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 476 136 | 68,54 | 32 225 | 174,74 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 167 030 | 7,65 | 11 305 | 75,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6 483 | 4,55 | 439 | 70,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4 267 | 289 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 68 737 | 4,09 | 4 652 | 69,72 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 340 | 1,54 | 429 | |||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 6 984 808 | 247,14 | 472 732 | 465,85 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 000 | 68 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 148 750 | 4 150,00 | 10 067 | 6 842,76 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6 660 | 2,51 | 451 | 67,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 519 669 | 7,83 | 35 171 | 75,77 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 296 | 211 |
