Titelia

Fund shareholders of CG ONCOLOGY INC

ISIN US1569441009 · United States

Fund shareholders
326
Of which ETFs
60 266 other funds
Value held
≈ 2.6B $ 2.5B $ · 19.8K € · 13.3M SEK
Share of capital
41.0 % of 88.6M shares on Aug 5, 2026

326 funds hold this company. This table lists the 325 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,860,428203.6M $0.53 %3.23 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 2,574,868182.9M $0.26 %2.90 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,383,134169.3M $0.01 %2.69 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,894,091134.6M $0.16 %2.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,812,932128.8M $1.20 %2.05 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,720,068122.2M $0.06 %1.94 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,114,69579.2M $0.54 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 860,02661.1M $0.06 %0.97 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 806,80857.4M $0.17 %0.91 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 797,44156.8M $0.65 %0.90 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 744,79352.9M $0.23 %0.84 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 681,22048.4M $0.31 %0.77 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 658,98146.8M $0.48 %0.74 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 593,26242.2M $0.28 %0.67 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 554,41639.5M $0.71 %0.63 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 544,58838.7M $0.06 %0.61 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 500,00031.1M $0.54 %0.56 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 496,37135.3M $0.08 %0.56 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 480,33934.2M $0.74 %0.54 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 467,27633.3M $0.15 %0.53 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 437,97331.1M $0.26 %0.49 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 407,36928.9M $0.32 %0.46 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 366,39726M $1.46 %0.41 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 363,53022.6M $0.01 %0.41 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 356,14625.3M $0.81 %0.40 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 354,29422.1M $0.05 %0.40 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 329,01020.5M $0.09 %0.37 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 304,79321.7M $0.23 %0.34 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 303,75918.9M $0.11 %0.34 %as of May 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 299,17521.3M $0.96 %0.34 %as of Jul 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 279,12719.8M $0.68 %0.31 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 255,83818.2M $0.26 %0.29 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 247,72417.6M $0.24 %0.28 %as of Jun 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 228,00016.2M $0.52 %0.26 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 209,47614.9M $0.36 %0.24 %as of Jul 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 204,36314.5M $0.43 %0.23 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 200,48014.3M $0.41 %0.23 %as of Jul 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 192,63413.7M $0.55 %0.22 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 187,82913.4M $0.70 %0.21 %as of Jul 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 181,54212.9M $0.26 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 179,34312.8M $0.17 %0.20 %as of Jul 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 174,53212.4M $1.08 %0.20 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 166,51911.8M $0.24 %0.19 %as of Jun 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 157,70011.2M $0.51 %0.18 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 154,76911M $0.10 %0.17 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 147,90010.5M $0.46 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 136,0509.7M $0.16 %0.15 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 133,3239.5M $0.42 %0.15 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 133,1469.5M $0.42 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 129,3588.1M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 129,2009.2M $0.47 %0.15 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 128,7288M $0.15 %0.15 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 128,3688M $0.04 %0.14 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 128,0009.1M $0.04 %0.14 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 116,6418.3M $0.24 %0.13 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 107,4167.6M $0.31 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 105,3236.6M $0.01 %0.12 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 104,1006.5M $0.27 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 101,6787.2M $0.01 %0.11 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 100,2296.2M $0.29 %0.11 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 98,5007M $0.45 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 96,2656.9M $0.17 %0.11 %as of Jul 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 94,7776.7M $0.40 %0.11 %as of Jun 30, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 90,0006.4M $0.55 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 88,0106.3M $0.06 %0.10 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 87,0325.4M $3.35 %0.10 %as of May 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 85,9006.1M $0.87 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 85,2465.3M $0.42 %0.10 %as of May 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 84,6506M $0.67 %0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 83,8946M $0.23 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82,1945.9M $0.04 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 81,1815.8M $0.69 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80,1015.7M $0.15 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 78,4005.6M $0.11 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77,2175.5M $0.01 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 75,3225.4M $0.20 %0.08 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 73,2565.2M $0.46 %0.08 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 70,7415M $0.12 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 69,1494.9M $0.31 %0.08 %as of Jun 30, 2026 ↗
Tema Oncology ETF Tema ETF Trust 68,7024.3M $2.43 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 66,9054.8M $0.09 %0.08 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 64,6904.6M $0.53 %0.07 %as of Jun 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 62,8394.5M $0.22 %0.07 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 62,8294.5M $0.75 %0.07 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 62,0264.4M $0.66 %0.07 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 61,6334.4M $0.17 %0.07 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 61,4414.4M $0.88 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58,3314.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57,9894.1M $0.30 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,4403.5M $0.21 %0.06 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 53,6793.8M $0.07 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 53,0023.3M $0.72 %0.06 %as of May 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 52,9183.3M $0.23 %0.06 %as of May 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 52,8003.8M $0.82 %0.06 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 51,7003.7M $0.25 %0.06 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,6743.7M $0.64 %0.06 %as of Jul 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 51,1093.6M $0.54 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 50,9643.2M $0.01 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,9003.6M $0.16 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 48,3633.4M $0.01 %0.05 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Biotech Pictet Asset Management (Europe) S.A. 2.00 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 3.35 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 2.43 %as of May 31, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 2.00 %as of Sep 30, 2025 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.46 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.20 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 1.17 %as of Jun 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 1.08 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 1.03 %as of Jul 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1.02 %as of Jun 30, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 1.02 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3323+2036,285,864+8.3 %
2026Q2303+4433,492,521+14.9 %
2026Q1259+4029,149,569+18.3 %
2025Q4219+2124,635,869+8.0 %
2025Q3198+1122,820,507+24.3 %
2025Q2187+2118,361,596+13.2 %
2025Q1166+1716,213,904+33.7 %
2024Q4149+512,122,737+64.5 %
2024Q3144+207,371,109+13.8 %
2024Q2124+1146,474,994+414.8 %
2024Q1101,257,721

Institutional managers

227 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RTW INVESTMENTS, LP6,984,808472.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.6,720,389454.8K $as of Mar 31, 2026
Decheng Capital LLC6,371,669431.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,371,232363.5M $as of Mar 31, 2026
BlackRock, Inc.5,064,180342.7M $as of Mar 31, 2026
FMR LLC3,764,844254.8M $as of Mar 31, 2026
TCG Crossover Management, LLC3,670,206248.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/3,652,980247.2K $as of Mar 31, 2026
STATE STREET CORP2,647,054179.2M $as of Mar 31, 2026
Foresite Capital Management VI LLC2,221,474150.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,596,864108.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,507,005102M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,449,36498.1M $as of Mar 31, 2026
DV Trading LLC1,439,39397.4M $as of Mar 31, 2026
UBS Group AG1,311,97888.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,290,08753.6M $as of Mar 31, 2026
Avidity Partners Management LP1,288,94887.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,159,23978.5M $as of Mar 31, 2026
ACORN CAPITAL ADVISORS, LLC1,130,50176.6M $as of Mar 31, 2026
EcoR1 Capital, LLC1,102,00074.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,064,96672.1M $as of Mar 31, 2026
Foresite Capital Management V, LLC1,004,05068M $as of Mar 31, 2026
Driehaus Capital Management LLC999,62367.7M $as of Mar 31, 2026
BRAIDWELL LP984,78366.7M $as of Mar 31, 2026
ORBIMED ADVISORS LLC948,26764.2M $as of Mar 31, 2026

Declared shareholders of CG ONCOLOGY INC

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
RTW Investments, LP and 1 other9.70 %8,514,590as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.80 %6,023,696as of Jun 30, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others6.00 %5,324,751as of Jun 30, 2026 · SCHEDULE 13G
Foresite Capital Fund V, L.P. and 6 others4.90 %4,306,174as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of CG ONCOLOGY INC". https://titelia.com/en/stocks/cg-oncology-inc-US1569441009