Number of Shares
980,942.00
Current Holdings Value*
$24.02 Mil
% of Portfolio
4.58%
Total Estimate Gain
$-18.35 Mil
% of Total Estimate Gain
-25.48%

Avidity Partners Management LP's CG Oncology Inc Holding Summary

As of 2025-03-31, Avidity Partners Management LP held 980,942.00 shares of CG Oncology Inc(CGON), totaling $24.02 Mil. This investment constitutes 4.58% of their stock portfolio, and Avidity Partners Management LP now holds 1.29% of the outstanding CG Oncology Inc(CGON) stock.

The initial trade took place in 2024Q1. And since then Avidity Partners Management LP has made 2 purchases of CGON, at an average price of $39.69, for a total of 1.81 Mil shares. In addition, there have been 3 sales at an average price of $33.42 for 833,598.00 shares. Based on historical transaction data and CGON's current price of $26.32, Avidity Partners Management LP's estimated gain on his CGON holdings is $-18.35 Mil, reflecting a -25.48% gain to date.

Avidity Partners Management LP CGON ($26.32) Holding Chart

Avidity Partners Management LP CGON ($26.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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