Stock TransactionsCG ONCOLOGY INC

Total Bought
2,588,891
17 transactions
Total Sold
4,007,856
18 transactions
Net
-1,418,965
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/1,588,7583,443,144+1,854,3860.010.02+0.01buy
RTW INVESTMENTS, LP1,701,2162,012,127+310,9110.840.84-0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP145,334281,059+135,7250.000.01+0.00buy
Clearbridge Investments, LLC613,852705,014+91,1620.020.02+0.00buy
Rafferty Asset Management, LLC61,684106,052+44,3680.010.02+0.01buy
TD ASSET MANAGEMENT INC151,176186,448+35,2720.000.01+0.00buy
ALPS ADVISORS INC37,51466,038+28,5240.010.020.00buy
PROFUND ADVISORS LLC13,75139,319+25,5680.020.050.00buy
AlphaQuest LLC13,60038,894+25,2940.040.100.00buy
ADAR1 Capital Management, LLC248,917258,139+9,2220.990.80-0.19buy
NEOS Investment Management LLC30,22536,597+6,3720.010.01-0.00buy
PFM Health Sciences, LP157,874163,967+6,0930.490.68+0.19buy
TEMA ETFS LLC30,22536,057+5,8320.100.12+0.02buy
Cinctive Capital Management LP32,55837,171+4,6130.070.09+0.02buy
HighVista Strategies LLC26,04029,325+3,2850.260.31+0.06buy
Virtus Investment Advisers, LLC4,2946,497+2,2030.050.07+0.02buy
J.Safra Asset Management Corp1172+610.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.1,6401,585-550.000.00-0.00sell
China Universal Asset Management Co., Ltd.13,36513,145-2200.040.04-0.00sell
Voleon Capital Management LP10,1729,699-4730.010.01-0.00sell
AMI ASSET MANAGEMENT CORP44,12041,209-2,9110.100.10-0.00sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main63,72055,151-8,5690.000.00-0.00sell
ArrowMark Colorado Holdings LLC257,230245,832-11,3980.190.22+0.03sell
SummitTX Capital, L.P.86,61849,928-36,6900.140.06-0.08sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/247,749201,918-45,8310.000.00-0.00sell
Ikarian Capital, LLC249,473199,473-50,0002.031.07-0.96sell
TimesSquare Capital Management, LLC503,526426,019-77,507100.000.27-99.73sell
Soleus Capital Management, L.P.290,000170,000-120,0000.620.30-0.32sell
Avidity Partners Management LP1,600,8991,472,699-128,20014.6817.64+2.96sell
ORBIMED ADVISORS LLC1,726,8501,516,550-210,3001.671.29-0.38sell
Candriam S.C.A.1,037,892797,615-240,2770.220.17-0.05sell
SILVERARC CAPITAL MANAGEMENT, LLC638,346361,158-277,1883.722.17-1.55sell
CenterBook Partners LP395,34069,224-326,1160.790.14-0.65sell
Kynam Capital Management, LP2,005,205945,830-1,059,3756.012.56-3.46sell
BRAIDWELL LP3,283,3171,870,571-1,412,7463.922.48-1.44sell
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