PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CGON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,959,338 | 3,443,144 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $63,995,171 | 1,588,758 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $52,355,940 | 2,013,690 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,847,455 | 1,014,596 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $27,108,162 | 945,194 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,313,785 | 591,407 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,998,626 | 665,145 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $43,553,979 | 992,118 | Shares | Sole | 2024-05-15 |