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
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 7,622541.5K $0.31 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,511467.9K $0.05 %0.01 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,388526K $0.00 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,193512.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6,912491.1K $0.20 %0.01 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 6,890489.5K $0.85 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,698475.9K $0.16 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,645473.1K $0.06 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6,537464.5K $0.31 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,428457.6K $0.17 %0.01 %as of Jul 31, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 6,232442.8K $0.56 %0.01 %as of Jun 30, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 5,942422.2K $0.38 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,886418.2K $0.16 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,868416.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 5,786411.1K $0.27 %0.01 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,697404.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,567395.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 5,400383.7K $0.70 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 5,400383.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,311377.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 5,218371.5K $0.80 %0.01 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,200369.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,999311.4K $0.01 %0.01 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,978354.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,925350.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,917349.4K $0.16 %0.01 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 4,915349.2K $0.45 %0.01 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,893347.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 4,873303.5K $0.37 %0.01 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 4,730336.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 4,527282K $0.42 %0.01 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,490279.7K $0.05 %0.01 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,171296.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,156295.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 4,049287.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,966281.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,896276.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,744266K $0.11 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,639226.7K $0.01 %0.00 %as of May 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 3,626225.9K $0.69 %0.00 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3,598255.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,496248.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,190226.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3,123194.5K $0.26 %0.00 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 3,054217K $0.25 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 2,985212.1K $0.41 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,811199.7K $0.25 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,784173.4K $0.09 %0.00 %as of May 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 2,731194K $0.13 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,718193.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,585183.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,543158.4K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,512178.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,497177.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,440152K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 2,432151.5K $0.75 %0.00 %as of May 31, 2026 ↗
Eventide US Market ETF Strategy Shares 2,423172.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,370168.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,328145K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,203137.2K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,173135.4K $0.05 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,166153.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,121151K $0.17 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2,118131.9K $0.25 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,115150.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,996141.8K $0.62 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,982141.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,934137.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Variable Trust 1,814128.9K $0.96 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,813128.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,800127.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,695120.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,645117.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,408100.2K $0.28 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,39799.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,35984.7K $0.01 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,30592.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 1,22387.1K $1.02 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,12179.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,05274.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 99170.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 95067.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 89363.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 87862.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 86761.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 83959.7K $0.25 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 79449.5K $0.05 %0.00 %as of May 31, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 79156.3K $0.62 %0.00 %as of Jul 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 79156.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 75647.1K $0.01 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 72044.8K $0.26 %0.00 %as of May 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 65146.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 54638.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 53838.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 50035.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 49335K $0.05 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 42130K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 39728.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 39528.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 37726.8K $0.00 %0.00 %as of Jun 30, 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