SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CGON — CG Oncology, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CGON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,112,145
-$634,202 QoQ
Shares Held
15,653
-39.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Derivatives in CGON
reported options exposure · as of Jun 30, 2026CallValue
$46,196,710
CallShares
650,200
PutValue
$11,559,835
PutShares
162,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,650,012,247 across 349 Biotechnology names. CGON ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in CGON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,145 | 15,653 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $46,196,710 | 650,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,559,835 | 162,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,043,936 | 30,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,746,347 | 25,803 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $25,495,056 | 376,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $10,081,056 | 242,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,034,140 | 50,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $362,520 | 9,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,180,800 | 160,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,339,000 | 51,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,438,618 | 93,793 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $742,047 | 30,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,007,812 | 81,985 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,080,346 | 37,669 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,686,312 | 163,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,143,219 | 30,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,003,463 | 53,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $490,225 | 12,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $202,048 | 6,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $489,441 | 11,149 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||