Cargo TherapeuticsCRGX

13F holders, Q4 2024 (December 31)
99holders +20
17new positions
5sold out
1famous investor
$14.42avg. 13F price*

At the end of Q4 2024, 99 institutions reported holding Cargo Therapeutics Inc. (CRGX) in their 13F filings, up 20 from Q3 2024. 17 opened new positions and 5 sold out. The largest holders were FMR LLC ($100.4M), Samsara Biocapital, LLC ($63.7M) and RTW Investments, LP ($59.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$4.3M
Exits5$717K

All 13F filers, Q3 2024 → Q4 2024: 2,112,380 shares bought and 455,222 shares sold, net +1,657,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

FMR LLC 0.01% Add +0.1% 6,962,032 $100.4M
Samsara Biocapital, LLC 8.74% No change 4,415,689 $63.7M
RTW Investments, LP 0.90% Add +0.6% 4,124,859 $59.5M
Perceptive Advisors LLC 1.48% No change 3,683,004 $53.1M
BlackRock, Inc. 0.00% Add +12.9% 2,874,990 $41.5M
Janus Henderson Group PLC 0.02% Add +5.8% 2,830,544 $40.9M
Nextech Invest Ltd. 6.18% No change 2,642,502 $38.1M
T. Rowe Price Associates Inc. 0.00% Reduce -9.6% 2,436,171 $35.1M
Wellington Management Group LLP 0.01% Add +7.3% 2,190,811 $31.6M
Red Tree Management, LLC 19.94% — 2,100,732 $30.3M
Vanguard Group Inc. 0.00% Add +1.1% 2,084,515 $30.1M
TRV GP Vi, LLC 23.03% — 1,867,119 $26.9M
TRV GP V, LLC 8.52% — 1,737,216 $25.1M
Novo Holdings A/S 1.45% Add +7.8% 1,663,724 $24.0M
EcoR1 Capital, LLC 0.85% No change 1,470,000 $21.2M
Cormorant Asset Management, LP 0.94% No change 1,182,563 $17.1M
State Street Corp. 0.00% Add +29.1% 1,084,511 $15.6M
Saturn V Capital Management LP 5.69% Add +0.5% 1,007,677 $14.5M
Woodline Partners LP 0.10% Reduce -1.0% 1,001,134 $14.4M
Yu Fan 24.70% No change 912,000 $13.2M
Geode Capital Management, LLC 0.00% Add +1.9% 854,067 $12.3M
Opaleye Management Inc. 1.93% Add +38.5% 750,000 $10.8M
Tang Capital Management LLC 0.61% Reduce -8.7% 640,000 $9.2M
Sio Capital Management, LLC 1.92% Add +172.2% 473,292 $6.8M
Jefferies Financial Group Inc. 0.06% Reduce -7.0% 344,741 $5.0M
Northern Trust Corp. 0.00% Add +3.1% 307,543 $4.4M
Charles Schwab Investment Management Inc. 0.00% Add +0.6% 297,827 $4.3M
Goldman Sachs Group Inc. 0.00% Add +1.9% 230,552 $3.3M
TD Asset Management Inc 0.00% Reduce -7.6% 206,228 $3.0M
Sphera Funds Management LTD. 0.48% Reduce -5.7% 179,674 $2.6M
UBS Group AG 0.00% Add +417.0% 166,374 $2.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.2% 134,457 $1.9M
Millennium Management 0.00% New 96,342 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -1.2% 88,636 $1.3M
Morgan Stanley 0.00% Reduce -9.0% 85,435 $1.2M
Nuveen Asset Management, LLC 0.00% No change 75,929 $1.1M
Barclays PLC 0.00% Add +14.3% 64,436 $929K
Bank of America Corp. 0.00% Add +2.4% 61,149 $882K
Heights Capital Management, Inc. 0.41% Reduce -16.7% 52,245 $753K
Rhumbline Advisers 0.00% Add +4.8% 50,079 $722K
Ensign Peak Advisors, Inc 0.00% No change 50,000 $721K
Deutsche Bank AG 0.00% Add +27.0% 49,287 $711K
Citigroup Inc. 0.00% Add +67.5% 41,835 $603K
Aberdeen Group plc 0.00% New 41,124 $593K
Verition Fund Management LLC 0.00% New 39,240 $566K
Alps Advisors Inc. 0.00% Add +5.9% 37,222 $537K
Swiss National Bank 0.00% Add +17.2% 36,100 $521K
American Century Companies Inc. 0.00% New 32,846 $474K
Rafferty Asset Management, LLC 0.00% Add +18.7% 32,812 $473K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% Add +22.0% 26,899 $388K
Alliancebernstein L.P. 0.00% Reduce -6.2% 25,640 $370K
Board of Trustees of The Leland Stanford Junior University 0.03% No change 23,273 $336K
MetLife Investment Management, LLC 0.00% Add +16.2% 23,039 $332K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.7% 21,002 $302K
Wells Fargo & Company 0.00% Add +29.5% 19,740 $285K
JPMorgan Chase & Co. 0.00% Add +27.1% 19,066 $275K
California State Teachers Retirement System 0.00% Add +12.8% 18,335 $264K
Susquehanna International Group, LLP 0.00% New 17,689 $255K
Legal & General Group Plc 0.00% No change 17,670 $255K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 17,070 $246K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +31.7% 14,832 $214K
SG Americas Securities, LLC 0.00% Add +5.8% 13,413 $193K
ExodusPoint Capital Management, LP 0.00% New 12,700 $183K
Intech Investment Management LLC 0.00% New 12,537 $181K
ProShare Advisors LLC 0.00% New 11,849 $171K
Invesco Ltd. 0.00% New 11,448 $165K
Voya Investment Management LLC 0.00% Reduce -4.3% 10,095 $146K
China Universal Asset Management Co., Ltd. 0.01% New 9,760 $141K
New York State Common Retirement Fund 0.00% No change 8,725 $126K
Sectoral Asset Management Inc. 0.08% New 8,500 $123K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,993 $101K
Tower Research Capital LLC (TRC) 0.00% Add +565.9% 5,800 $84K
Virtus Advisers, LLC 0.03% Reduce -11.4% 4,758 $69K
Royal Bank of Canada 0.00% Add +8.2% 4,296 $62K
BNP Paribas Financial Markets 0.00% Reduce -65.8% 3,914 $56K
Ameritas Investment Partners, Inc. 0.00% No change 3,478 $50K
Federated Hermes, Inc. 0.00% Add +363.6% 2,842 $41K
KLP Kapitalforvaltning As 0.00% — 2,700 $39K
Brooklyn Investment Group 0.01% New 1,850 $27K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,534 $22K
Sterling Capital Management LLC 0.00% Add +817.6% 991 $14K
GF Fund Management Co. LTD. 0.00% — 966 $14K
Amalgamated Bank 0.00% No change 722 $10K
Parkside Financial Bank & Trust 0.00% No change 432 $6K
Venturi Wealth Management, LLC 0.00% Add +134.3% 424 $6K
Atwood & Palmer Inc. 0.00% No change 350 $5K
Russell Investments Group, Ltd. 0.00% New 149 $2K
Allworth Financial LP 0.00% No change 165 $2K
Daiwa Securities Group Inc. 0.00% New 152 $2K
Aster Capital Management (DIFC) Ltd 0.00% New 95 $1K
GAMMA Investing LLC 0.00% Add +11.1% 80 $1K
US Bancorp \de 0.00% Reduce -51.9% 51 $735
R Squared Ltd 0.00% — 50 $721
J.Safra Asset Management Corp 0.00% No change 14 $193
WealthTrak Capital Management LLC 0.00% — 10 $145
Caitong International Asset Management Co., Ltd 0.00% — 4 $58
Osaic Holdings, Inc. 0.00% No change 2 $29
Lazard Asset Management LLC 0.00% No change 32 $0
Cwm, LLC 0.00% Reduce -59.6% 21 $0

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