TCG Crossover Management, LLC CGON Holdings History
Number of Shares
3.67 Mil
Current Holdings Value*
$89.88 Mil
% of Portfolio
12.26%
Total Estimate Gain
$-49.57 Mil
% of Total Estimate Gain
-33.21%
TCG Crossover Management, LLC's CG Oncology Inc Holding Summary
As of 2025-03-31, TCG Crossover Management, LLC held 3.67 Mil shares of CG Oncology Inc(CGON), totaling $89.88 Mil. This investment constitutes 12.26% of their stock portfolio, and TCG Crossover Management, LLC now holds 4.82% of the outstanding CG Oncology Inc(CGON) stock.
The initial trade took place in 2024Q1. And since then TCG Crossover Management, LLC has made 2 purchases of CGON, at an average price of $40.67, for a total of 3.67 Mil shares. Based on historical transaction data and CGON's current price of $27.17, TCG Crossover Management, LLC's estimated gain on his CGON holdings is $-49.57 Mil, reflecting a -33.21% gain to date.
TCG Crossover Management, LLC CGON ($27.17) Holding Chart
TCG Crossover Management, LLC CGON ($27.17) 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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