Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CG ONCOLOGY INC (CGON)

190 + Investors. Track Smart Money conviction in CGON. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
8Q ▲
Buyers last Q
62%

Smart Money Signals — CGON

Based on 183 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added CGON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
183 hedge funds hold CGON right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

112 buying69 selling
Last quarter: 112 funds were net buyers (41 opened a brand new position + 71 added to an existing one). Only 69 were sellers (46 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new CGON position: 26 → 40 → 30 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

■ 5% conviction (2yr+) ■ 57% medium ■ 38% new
Only 9 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~41 new funds/quarter

31 → 26 → 40 → 30 → 41 new funds/Q
New funds entering each quarter: 26 → 40 → 30 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 5% veterans, 51% new entrants

■ 5% veterans ■ 44% 1-2yr ■ 51% new
Of 190 current holders: 9 (5%) held 2+ years, 84 held 1–2 years, 97 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
35 of 183 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CGON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CGON

How many hedge funds hold CGON — quarterly history vs. share price
Quarterly hedge fund ownership of CGON vs. share price

Market Analysis: CGON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CGON

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 8 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: CGON
2026 Q1 Stats Unlock in 17 days 190 + Investors

Track Smart Money conviction in CGON. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 190 169 12.43%
13F Shares 85M 78M 8.79%
Total Value $3.37B $3.07B 9.81%
New Positions 42 31 +11
Increased Positions 83 52 +31
Closed Positions 23 20 +3
Reduced Positions 48 69 -21
Total Calls 7 4 75.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.43 0.75 Bullish

Statistics: CGON

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

190 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CGON. Verified SEC 13F-HR filings.

Top 25 institutional holders of CGON — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sicart Associates LLC 0.43% 25,000 $1.7M
2 TEMA ETFS LLC 0.29% 63,163 $4.3M
3 Bayforest Capital Ltd 0.24% 3,104 $210K
4 Candriam S.C.A. 0.19% 542,036 $36.7M
5 Eleva Capital SAS 0.16% 8,289 $561K
6 AlphaQuest LLC 0.09% 38,894 $1.6M
7 AMI ASSET MANAGEMENT CORP 0.09% 20,129 $1.4M
8 China Universal Asset Management Co., Ltd. 0.08% 14,984 $1.0M
9 PROFUND ADVISORS LLC 0.08% 30,688 $2.1M
10 Total Clarity Wealth Management, Inc. 0.07% 4,600 $311K
11 Abel Hall, LLC 0.05% 3,357 $227K
12 WESBANCO BANK INC 0.04% 22,300 $1.5M
13 SBI Okasan Asset Management Co.Ltd. 0.03% 12,100 $774K
14 Pictet Asset Management Holding SA 0.03% 398,005 $26.9M
15 Winthrop Capital Management, LLC 0.03% 1,467 —
16 E Fund Management Co., Ltd. 0.02% 8,779 $594K
17 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 3,744 —
18 Police & Firemen's Retirement System of New Jersey 0.01% 16,209 $1.1M
19 RWC Asset Management LLP 0.01% 3,295 $223K
20 E Fund Management (Hong Kong) Co., Ltd. 0.01% 233 $16K
21 HSBC HOLDINGS PLC 0.01% 187,765 $12.7M
22 Handelsbanken Fonder AB 0.00% 20,700 $1K
23 Arizona State Retirement System 0.00% 11,747 $795K
24 KLP KAPITALFORVALTNING AS 0.00% 9,500 $643K
25 GAMMA Investing LLC 0.00% 661 $45K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CG ONCOLOGY INC (CGON)

What does the Smart Money Trend signal show for CGON?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added CGON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CGON?

More buyers than sellers — 62% buying: Last quarter: 112 funds were net buyers (41 opened a brand new position + 71 added to an existing one). Only 69 were sellers (46 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CGON holders?

Elite ownership — 42% AUM from top-100 funds: 35 of 183 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CGON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CGON?

Mostly new holders — 38% entered in last year: Only 9 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.