Kynam Capital Management, LP CGON Holdings History
Number of Shares
2.61 Mil
Current Holdings Value*
$63.96 Mil
% of Portfolio
5.37%
Total Estimate Gain
$-22.47 Mil
% of Total Estimate Gain
-24.90%
Kynam Capital Management, LP's CG Oncology Inc Holding Summary
As of 2025-03-31, Kynam Capital Management, LP held 2.61 Mil shares of CG Oncology Inc(CGON), totaling $63.96 Mil. This investment constitutes 5.37% of their stock portfolio, and Kynam Capital Management, LP now holds 3.43% of the outstanding CG Oncology Inc(CGON) stock.
The initial trade took place in 2024Q2. And since then Kynam Capital Management, LP has made 4 purchases of CGON, at an average price of $34.55, for a total of 2.61 Mil shares. Based on historical transaction data and CGON's current price of $25.95, Kynam Capital Management, LP's estimated gain on his CGON holdings is $-22.47 Mil, reflecting a -24.90% gain to date.
Kynam Capital Management, LP CGON ($25.95) Holding Chart
Kynam Capital Management, LP CGON ($25.95) 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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