Cargo TherapeuticsCRGX

13F holders, Q3 2024 (September 30)
79holders +6
12new positions
7sold out
$18.48avg. 13F price*

At the end of Q3 2024, 79 institutions reported holding Cargo Therapeutics Inc. (CRGX) in their 13F filings, up 6 from Q2 2024. 12 opened new positions and 7 sold out. The largest holders were FMR LLC ($128.3M), Samsara Biocapital, LLC ($81.5M) and RTW Investments, LP ($75.6M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$22.6M
Exits7$10.0M

All 13F filers, Q2 2024 → Q3 2024: 3,493,461 shares bought and 1,393,926 shares sold, net +2,099,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

FMR LLC 0.01% Add +1.1% 6,954,476 $128.3M
Samsara Biocapital, LLC 15.66% No change 4,415,689 $81.5M
RTW Investments, LP 1.09% Add +0.5% 4,098,955 $75.6M
Perceptive Advisors LLC 1.46% No change 3,683,004 $68.0M
T. Rowe Price Associates Inc. 0.01% Reduce -15.2% 2,694,306 $49.7M
Janus Henderson Group PLC 0.03% Add +1.8% 2,675,285 $49.3M
Nextech Invest Ltd. 6.84% No change 2,642,502 $48.8M
BlackRock, Inc. 0.00% — 2,547,081 $47.0M
Vanguard Group Inc. 0.00% Add +41.0% 2,062,229 $38.0M
Wellington Management Group LLP 0.01% Add +4.1% 2,042,723 $37.7M
Novo Holdings A/S 1.41% No change 1,544,000 $28.5M
EcoR1 Capital, LLC 0.93% No change 1,470,000 $27.1M
Cormorant Asset Management, LP 1.16% No change 1,182,563 $21.8M
Woodline Partners LP 0.16% New 1,011,475 $18.7M
Saturn V Capital Management LP 6.61% Add +17.0% 1,002,461 $18.5M
Yu Fan 51.80% No change 912,000 $16.8M
State Street Corp. 0.00% Add +11.7% 839,861 $15.5M
Geode Capital Management, LLC 0.00% Add +80.6% 838,279 $15.5M
Tang Capital Management LLC 0.92% Add +22.4% 700,749 $12.9M
Opaleye Management Inc. 2.00% Reduce -2.6% 541,437 $11.8M
Jefferies Financial Group Inc. 0.12% Reduce -21.5% 370,645 $6.8M
Northern Trust Corp. 0.00% Add +71.2% 298,265 $5.5M
Charles Schwab Investment Management Inc. 0.00% Add +87.7% 295,960 $5.5M
Goldman Sachs Group Inc. 0.00% Add +149.6% 226,132 $4.2M
TD Asset Management Inc 0.00% Reduce -22.8% 223,290 $3.9M
Sphera Funds Management LTD. 0.58% Add +22.5% 190,506 $3.5M
Sio Capital Management, LLC 1.44% New 173,860 $3.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -14.4% 136,151 $2.5M
Morgan Stanley 0.00% Add +305.5% 93,887 $1.7M
Bank of New York Mellon Corp 0.00% Add +29.7% 89,710 $1.7M
Nuveen Asset Management, LLC 0.00% Add +35.6% 75,929 $1.4M
Heights Capital Management, Inc. 0.92% — 62,745 $1.2M
Bank of America Corp. 0.00% Add +41.7% 59,695 $1.1M
Barclays PLC 0.00% Add +226.7% 56,354 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 50,000 $923K
Rhumbline Advisers 0.00% Add +56.0% 47,788 $882K
Deutsche Bank AG 0.00% Add +44.5% 38,816 $716K
Alps Advisors Inc. 0.00% Add +14.5% 35,146 $648K
UBS Group AG 0.00% Add +15.9% 32,180 $594K
Swiss National Bank 0.00% Add +13.7% 30,800 $568K
Rafferty Asset Management, LLC 0.00% Reduce -31.6% 27,651 $510K
Alliancebernstein L.P. 0.00% Add +5.7% 27,320 $504K
Citigroup Inc. 0.00% Add +101.8% 24,980 $461K
Board of Trustees of The Leland Stanford Junior University 0.04% No change 23,273 $429K
Deerfield Management Company, L.P. 0.01% New 23,078 $426K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% Add +10.2% 22,048 $407K
MetLife Investment Management, LLC 0.00% Add +59.3% 19,833 $366K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +53.9% 19,875 $366K
Corebridge Financial, Inc. 0.00% Add +73.8% 18,358 $339K
Legal & General Group Plc 0.00% Add +7.7% 17,670 $326K
California State Teachers Retirement System 0.00% Add +16.4% 16,256 $300K
Jane Street Group, LLC 0.00% Reduce -73.8% 15,707 $290K
Wells Fargo & Company 0.00% Add +81.6% 15,243 $281K
JPMorgan Chase & Co. 0.00% Add +74.9% 15,007 $277K
SG Americas Securities, LLC 0.00% New 12,679 $234K
BNP Paribas Financial Markets 0.00% Add +437.8% 11,438 $211K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.6% 11,262 $208K
Voya Investment Management LLC 0.00% Reduce -76.7% 10,550 $195K
New York State Common Retirement Fund 0.00% No change 8,725 $161K
Virtus Advisers, LLC 0.05% Add +1.9% 5,368 $99K
Royal Bank of Canada 0.00% Add +114.9% 3,970 $73K
Ameritas Investment Partners, Inc. 0.00% Add +62.2% 3,478 $64K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.2% 871 $16K
Amalgamated Bank 0.00% No change 722 $13K
Federated Hermes, Inc. 0.00% New 613 $11K
Parkside Financial Bank & Trust 0.00% New 432 $8K
Atwood & Palmer Inc. 0.00% No change 350 $6K
Venturi Wealth Management, LLC 0.00% New 181 $3K
Allworth Financial LP 0.00% No change 165 $3K
Sterling Capital Management LLC 0.00% — 108 $2K
US Bancorp \de 0.00% Reduce -53.3% 106 $2K
GAMMA Investing LLC 0.00% New 72 $1K
Cwm, LLC 0.00% Add +420.0% 52 $1K
Nisa Investment Advisors, LLC 0.00% Reduce -5.9% 32 $590
Rothschild Investment LLC 0.00% New 15 $277
J.Safra Asset Management Corp 0.00% New 14 $244
Earned Wealth Advisors, LLC 0.00% New 4 $74
Osaic Holdings, Inc. 0.00% New 2 $37
Lazard Asset Management LLC 0.00% No change 32 $0

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