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CG ONCOLOGY INC
Indicative price
$65.96
Nov 4, 2026
1
Funds holding
$17.6M
Reported value
247,724
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $66.10H $66.42L $63.16C $65.96
Current funds holding CG ONCOLOGY INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 247,724 | $17,600,790 | 0.2% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 247,724 | $17,600,790 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 240,618 | $16,285,026 | 0.3% |