CGON β€” CG ONCOLOGY INC

Ownership history in Sicart Associates LLC  Β·  9 quarters on record

AI Ownership Summary

Sicart Associates LLC reported CG ONCOLOGY INC (CGON) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.43% in 2026 Q1. The latest visible filing shows CGON at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sicart Associates LLC's position in CG ONCOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGON was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sicart Associates LLC held CGON β€” position size vs. price
% of Fund (quarterly)    CGON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 25,000 β€” 0% 0.43% $1.7M 2026-04-21 $71.84
2025 Q4 UNCHANGED 25,000 β€” 0% 0.28% $1.0M 2026-01-14 $55.51
2025 Q3 UNCHANGED 25,000 β€” 0% 0.27% $1.0M 2025-10-07 $38.00
2025 Q2 UNCHANGED 25,000 β€” 0% 0.23% $650K 2025-07-18 $26.75
2025 Q1 UNCHANGED 25,000 β€” 0% 0.21% $612K 2025-04-25 $22.37
2024 Q4 UNCHANGED 25,000 β€” 0% 0.26% $717K 2025-01-15 $29.61
2024 Q3 UNCHANGED 25,000 β€” 0% 0.33% $943K 2024-10-25 $36.38
2024 Q2 UNCHANGED 25,000 β€” 0% 0.30% $789K 2024-08-05 $31.01
2024 Q1 INITIATED 25,000 β€” β€” 0.40% $1.1M 2024-05-03 $36.27

FAQ About Sicart Associates LLC and CGON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sicart Associates LLC reported owning CGON?

Sicart Associates LLC reported CGON across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CGON position in Sicart Associates LLC's portfolio?

The largest reported portfolio weight for CGON was 0.43% in 2026 Q1.

What is the latest reported CGON position on this page?

The most recent filing on this page is 2026 Q1, when Sicart Associates LLC reported 25,000 shares, equal to 0.43% of portfolio, with an estimated market value of $1.7M.

What does the chart on this CGON ownership page compare?

The chart compares Sicart Associates LLC's quarterly CGON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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