Stock TransactionsCG ONCOLOGY INC

Total Bought
3,254,411
19 transactions
Total Sold
3,774,441
9 transactions
Net
-520,030
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Kynam Capital Management, LP53,9111,770,805+1,716,8940.185.18+5.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.433,540850,695+417,1550.230.48+0.25buy
Avidity Partners Management LP1,296,2251,656,000+359,7751.743.19+1.45buy
Corebridge Financial, Inc.307,286135,629+171,6570.060.030.00sell
ADAR1 Capital Management, LLC12,850143,104+130,2540.080.91+0.82buy
JANUS HENDERSON GROUP PLC1,427,0171,526,534+99,5170.020.030.00buy
TimesSquare Capital Management, LLC343,059437,069+94,0100.170.25+0.08buy
DRIEHAUS CAPITAL MANAGEMENT LLC106,951199,983+93,0320.030.06+0.03buy
Ally Bridge Group (NY) LLC174,876263,266+88,3903.295.32+2.03buy
Woodline Partners LP525,199605,898+80,6990.160.19+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.330,000400,000+70,0000.020.03+0.01buy
ArrowMark Colorado Holdings LLC196,259230,390+34,1310.070.11+0.04buy
Rafferty Asset Management, LLC50,96578,595+27,6300.010.01+0.00buy
Decheng Capital LLC5,458,8105,478,810+20,00052.8148.96-3.85buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/266,787279,945+13,1580.000.00+0.00buy
PROFUND ADVISORS LLC9,51315,857+6,3440.010.020.00buy
ALPS ADVISORS INC51,98153,859+1,8780.010.01+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)10,00011,024+1,0240.020.030.00buy
NEOS Investment Management LLC7,0397,512+4730.010.01-0.00buy
VIRTUS ADVISERS, LLC2,6012,648+470.040.05+0.01buy
TD ASSET MANAGEMENT INC93,08470,836-22,2480.000.00-0.00sell
CenterBook Partners LP335,310309,296-26,0140.660.72+0.06sell
PRICE T ROWE ASSOCIATES INC /MD/665,145591,407-73,7380.000.00+0.00sell
Soleus Capital Management, L.P.424,585340,585-84,0001.181.07-0.11sell
BRAIDWELL LP3,309,5073,170,875-138,6323.283.39+0.11sell
ABG-WTT Global Life Science Capital Partners GP Ltd915,501495,526-419,97596.4492.93-3.51sell
Yu Fan1,578,344163,456-1,414,88865.1118.99-46.12sell
BVF INC/IL2,417,885994,596-1,423,2892.141.10-1.04sell
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