Cargo TherapeuticsCRGX

13F holders, Q2 2024 (June 30)
73holders +8
16new positions
9sold out
$16.42avg. 13F price*

At the end of Q2 2024, 73 institutions reported holding Cargo Therapeutics Inc. (CRGX) in their 13F filings, up 8 from Q1 2024. 16 opened new positions and 9 sold out. The largest holders were FMR LLC ($112.9M), Samsara Biocapital, LLC ($72.5M) and RTW Investments, LP ($67.0M).

Company
Cargo Therapeutics Inc.
CUSIP
14179K101
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150 Q1 2024: 65Q1 2024Q2 2024: 73Q2 2024Q3 2024: 79Q3 2024Q4 2024: 99Q4 2024Q1 2025: 113Q1 2025Q2 2025: 116Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$65.3M
Exits9$6.8M

All 13F filers, Q1 2024 → Q2 2024: 7,703,341 shares bought and 473,980 shares sold, net +7,229,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

FMR LLC 0.01% Add +11.3% 6,876,968 $112.9M
Samsara Biocapital, LLC 15.18% Add +7.1% 4,415,689 $72.5M
RTW Investments, LP 1.04% Add +9.2% 4,078,122 $67.0M
Perceptive Advisors LLC 1.46% Add +6.8% 3,683,004 $60.5M
T. Rowe Price Associates Inc. 0.01% Add +2.7% 3,178,071 $52.2M
Nextech Invest Ltd. 7.30% No change 2,642,502 $43.4M
Janus Henderson Group PLC 0.02% Reduce -1.2% 2,628,626 $43.1M
Wellington Management Group LLP 0.01% Add +14.2% 1,962,941 $32.2M
Novo Holdings A/S 1.37% Add +23.5% 1,544,000 $25.4M
EcoR1 Capital, LLC 0.74% New 1,470,000 $24.1M
Vanguard Group Inc. 0.00% Add +31.0% 1,462,018 $24.0M
BlackRock Inc. 0.00% Reduce -0.8% 1,459,644 $24.0M
Cormorant Asset Management, LP 1.13% No change 1,182,563 $19.4M
Yu Fan 19.57% New 912,000 $15.0M
Saturn V Capital Management LP 5.32% New 856,849 $14.1M
State Street Corp. 0.00% Add +7.2% 751,861 $12.3M
Tang Capital Management LLC 0.96% Add +22.7% 572,697 $9.4M
Opaleye Management Inc. 2.12% New 555,700 $9.1M
Cowen and Company, LLC 0.25% Add +121.7% 554,305 $9.1M
Jefferies Financial Group Inc. 0.16% Add +372.1% 472,155 $7.8M
Geode Capital Management, LLC 0.00% Add +2.3% 464,261 $7.6M
TD Asset Management Inc 0.00% Add +78.7% 289,352 $4.8M
Northern Trust Corp. 0.00% Reduce -3.4% 174,203 $2.9M
Manufacturers Life Insurance Company, The 0.00% Add +20.3% 159,019 $2.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.1% 157,699 $2.6M
Sphera Funds Management LTD. 0.42% Add +107.3% 155,506 $2.6M
Goldman Sachs Group Inc. 0.00% Add +194.7% 90,613 $1.5M
CVI Holdings, LLC 1.08% New 70,000 $1.1M
Bank of New York Mellon Corp 0.00% Add +11.5% 69,171 $1.1M
Jane Street Group, LLC 0.00% Reduce -26.4% 60,006 $985K
Nuveen Asset Management, LLC 0.00% No change 56,000 $920K
Ensign Peak Advisors, Inc 0.00% No change 50,000 $821K
Voya Investment Management LLC 0.00% Reduce -8.4% 45,202 $742K
Bank of America Corp. 0.00% Add +89.0% 42,119 $692K
Rafferty Asset Management, LLC 0.00% Reduce -15.0% 40,457 $664K
Alps Advisors Inc. 0.00% New 30,702 $504K
Rhumbline Advisers 0.00% Add +14.0% 30,639 $503K
UBS Group AG 0.00% Reduce -40.4% 27,776 $456K
Swiss National Bank 0.00% Reduce -4.9% 27,100 $445K
Deutsche Bank AG 0.00% Reduce -7.1% 26,860 $441K
Alliancebernstein L.P. 0.00% Add +21.4% 25,860 $425K
Board of Trustees of The Leland Stanford Junior University 0.03% New 23,273 $382K
Morgan Stanley 0.00% Reduce -39.5% 23,153 $380K
Landscape Capital Management, L.L.C. 0.03% Add +20.8% 21,772 $357K
Verition Fund Management LLC 0.00% New 21,536 $354K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% New 20,000 $328K
Barclays PLC 0.00% Reduce -16.1% 17,252 $283K
Legal & General Group Plc 0.00% Add +12.1% 16,402 $269K
California State Teachers Retirement System 0.00% Reduce -7.6% 13,970 $229K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 13,034 $214K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 12,912 $211K
MetLife Investment Management, LLC 0.00% Add +10.3% 12,453 $204K
Citigroup Inc. 0.00% Reduce -71.4% 12,379 $203K
Corebridge Financial, Inc. 0.00% — 10,563 $173K
State of Wisconsin Investment Board 0.00% Reduce -2.5% 10,386 $171K
New York State Common Retirement Fund 0.00% Add +71.0% 8,725 $143K
JPMorgan Chase & Co. 0.00% Add +1.7% 8,581 $141K
Wells Fargo & Company 0.00% Add +18.9% 8,393 $138K
Virtus Advisers, LLC 0.04% New 5,269 $87K
Tower Research Capital LLC (TRC) 0.00% Add +108.8% 3,996 $66K
Ameritas Investment Partners, Inc. 0.00% No change 2,144 $35K
BNP Paribas Financial Markets 0.00% Reduce -80.0% 2,127 $35K
Royal Bank of Canada 0.00% Add +283.2% 1,847 $30K
Amalgamated Bank 0.00% No change 722 $12K
Russell Investments Group, Ltd. 0.00% New 383 $6K
Atwood & Palmer Inc. 0.00% No change 350 $6K
Pacer Advisors, Inc. 0.00% Add +2.2% 230 $4K
US Bancorp \de 0.00% New 227 $4K
Allworth Financial LP 0.00% No change 165 $3K
Macquarie Group Ltd. 0.00% New 69 $1K
Nisa Investment Advisors, LLC 0.00% Add +466.7% 34 $558
Lazard Asset Management LLC 0.00% New 32 $0
Cwm, LLC 0.00% New 10 $0

"% of holder's portfolio" is CRGX's weight in each manager's 13F, not the share of Cargo Therapeutics Inc. the manager owns.