Cargo TherapeuticsCRGX

13F holders, Q1 2025 (March 31)
113holders +14
39new positions
25sold out
3famous investors
$4.07avg. 13F price*

At the end of Q1 2025, 113 institutions reported holding Cargo Therapeutics Inc. (CRGX) in their 13F filings, up 14 from Q4 2024. 39 opened new positions and 25 sold out. The largest holders were FMR LLC ($21.5M), Samsara Biocapital, LLC ($18.0M) and RTW Investments, LP ($16.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions39$12.8M
Exits25$115.0M

All 13F filers, Q4 2024 → Q1 2025: 8,196,006 shares bought and 16,094,809 shares sold, net −7,898,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

FMR LLC 0.00% Reduce -24.2% 5,278,804 $21.5M
Samsara Biocapital, LLC 3.20% No change 4,415,689 $18.0M
RTW Investments, LP 0.26% No change 4,124,859 $16.8M
Cormorant Asset Management, LP 1.04% Add +185.9% 3,381,277 $13.8M
Tang Capital Management LLC 0.69% Add +378.1% 3,059,630 $12.5M
BlackRock, Inc. 0.00% Reduce -3.3% 2,779,630 $11.3M
Nextech Invest Ltd. 2.50% — 2,642,502 $10.8M
Perceptive Advisors LLC 0.35% Reduce -34.0% 2,431,085 $9.9M
Vanguard Group Inc. 0.00% Reduce -0.3% 2,077,369 $8.5M
TRV GP Vi, LLC 18.11% No change 1,867,119 $7.6M
TRV GP V, LLC 5.65% No change 1,737,216 $7.1M
Red Tree Management, LLC 4.84% Reduce -47.6% 1,100,732 $4.5M
Nantahala Capital Management, LLC 0.37% New 1,100,000 $4.5M
Wellington Management Group LLP 0.00% Reduce -52.9% 1,031,000 $4.2M
Yu Fan 3.82% No change 912,000 $3.7M
Geode Capital Management, LLC 0.00% Add +0.7% 859,853 $3.5M
Woodline Partners LP 0.02% Reduce -15.4% 846,859 $3.4M
State Street Corp. 0.00% Reduce -35.0% 704,816 $2.9M
Opaleye Management Inc. 0.62% Reduce -11.1% 666,503 $2.7M
T. Rowe Price Associates Inc. 0.00% Reduce -75.5% 597,682 $2.4M
Jefferies Financial Group Inc. 0.03% No change 344,741 $1.4M
ADAR1 Capital Management, LLC 0.28% New 341,515 $1.4M
Northern Trust Corp. 0.00% Reduce -2.2% 300,702 $1.2M
Morgan Stanley 0.00% Add +231.0% 282,822 $1.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -15.4% 252,004 $1.0M
Peapod Lane Capital LLC 1.00% New 219,077 $892K
Goldman Sachs Group Inc. 0.00% Reduce -6.0% 216,759 $882K
LMR Partners LLP 0.02% New 150,000 $611K
Monaco Asset Management SAM 0.29% New 139,028 $566K
Madison Avenue Partners, LP 0.03% New 100,952 $411K
HGC Investment Management Inc. 0.15% New 100,000 $407K
Ieq Capital, LLC 0.00% New 100,000 $407K
Cantor Fitzgerald, L. P. 0.01% New 96,972 $395K
Bank of New York Mellon Corp 0.00% Add +7.8% 95,529 $389K
Alberta Investment Management Corp 0.00% New 93,336 $380K
Verition Fund Management LLC 0.00% Add +132.9% 91,405 $372K
Bank of America Corp. 0.00% Add +40.7% 86,024 $350K
Rangeley Capital, LLC 0.38% New 81,851 $333K
TD Asset Management Inc 0.00% Reduce -61.4% 79,644 $324K
Nuveen, LLC 0.00% — 75,929 $309K
Citadel Advisors 0.00% New 69,106 $281K
Main Management ETF Advisors, LLC 0.01% New 64,160 $261K
UBS Group AG 0.00% Reduce -67.7% 53,776 $219K
AQR Capital Management 0.00% New 53,249 $217K
Stonepine Capital Management, LLC 0.20% New 50,000 $204K
Rhumbline Advisers 0.00% Reduce -5.3% 47,403 $193K
D. E. Shaw & Co. 0.00% New 45,654 $186K
American Century Companies Inc. 0.00% Add +35.3% 44,441 $181K
Barclays PLC 0.00% Reduce -31.4% 44,193 $180K
Susquehanna International Group, LLP 0.00% Add +149.8% 44,180 $180K
PDT Partners, LLC 0.01% New 43,725 $178K
BNP Paribas Financial Markets 0.00% Add +981.2% 42,318 $172K
Manufacturers Life Insurance Company, The 0.00% Reduce -69.7% 40,792 $166K
Brevan Howard Capital Management LP 0.00% New 39,194 $160K
Prelude Capital Management, LLC 0.02% New 37,600 $153K
Swiss National Bank 0.00% No change 36,100 $147K
Deutsche Bank AG 0.00% Reduce -29.3% 34,863 $142K
Alps Advisors Inc. 0.00% Reduce -10.9% 33,158 $135K
Virtus Advisers, LLC 0.09% Add +573.7% 32,055 $130K
MYDA Advisors LLC 0.04% New 30,000 $122K
Invesco Ltd. 0.00% Add +146.9% 28,266 $115K
Quadrature Capital Ltd 0.00% New 28,050 $114K
Corton Capital Inc. 0.38% New 27,886 $113K
Tobias Financial Advisors, Inc. 0.02% New 27,600 $112K
Citigroup Inc. 0.00% Reduce -37.0% 26,346 $107K
Alliancebernstein L.P. 0.00% No change 25,640 $104K
Board of Trustees of The Leland Stanford Junior University 0.01% No change 23,273 $95K
Sherbrooke Park Advisers LLC 0.04% New 20,602 $84K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.1% 20,562 $84K
Wells Fargo & Company 0.00% Add +2.3% 20,189 $82K
JPMorgan Chase & Co. 0.00% Add +2.3% 19,510 $79K
California State Teachers Retirement System 0.00% No change 18,335 $75K
Intech Investment Management LLC 0.00% Add +44.1% 18,064 $74K
MetLife Investment Management, LLC 0.00% Reduce -25.9% 17,072 $69K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 16,820 $68K
Oxford Asset Management LLP 0.03% New 16,680 $68K
SG Americas Securities, LLC 0.00% Add +20.0% 16,098 $66K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.4% 14,773 $60K
Nebula Research & Development LLC 0.01% New 14,134 $58K
Legal & General Group Plc 0.00% Reduce -20.7% 14,005 $57K
Squarepoint Ops LLC 0.00% New 13,408 $55K
XTX Topco Ltd 0.00% New 11,397 $46K
Brooklyn Investment Group 0.01% Add +512.3% 11,328 $46K
Virtus Investment Advisers, LLC 0.01% New 10,988 $45K
Ascent Group, LLC 0.00% New 10,665 $43K
China Universal Asset Management Co., Ltd. 0.00% Reduce -5.4% 9,232 $38K
New York State Common Retirement Fund 0.00% No change 8,725 $36K
Tower Research Capital LLC (TRC) 0.00% Add +22.6% 7,113 $29K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,993 $28K
Farther Finance Advisors, LLC 0.00% New 4,290 $18K
Ameritas Investment Partners, Inc. 0.00% No change 3,478 $14K
KLP Kapitalforvaltning As 0.00% No change 2,700 $11K
Caitong International Asset Management Co., Ltd 0.01% Add +59575.0% 2,387 $10K
Versant Capital Management, Inc 0.00% New 2,202 $9K
Royal Bank of Canada 0.00% Reduce -57.2% 1,839 $7K
Cwm, LLC 0.00% Add +8609.5% 1,829 $7K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.4% 1,540 $6K
Amalgamated Bank 0.00% Add +64.1% 1,185 $5K
PNC Financial Services Group, Inc. 0.00% New 1,175 $5K
GF Fund Management Co. LTD. 0.00% Add +18.2% 1,142 $5K

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

Show all 113 holders