Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Cargo Therapeutics, Inc. (CRGX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    43
Total shares held : 
33,266,334  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  43  
Amount of shares held : 
33,239,459  
% of shares held change : 
0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 33,239,459
 99.92%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 26,875
 0.08%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
1
100,000
 0.3%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 932 - 2024-03-31 6,180,771 $137,955,000 0
   Samsara BioCapital LLC 2 - 2024-03-31 4,121,689 $91,996,000 0
   RTW INVESTMENTS LLC 32 - 2024-03-31 3,735,619 $83,379,000 -1,440,213
   PERCEPTIVE ADVISORS LLC 25 - 2024-03-31 3,448,004 $76,959,000 11,404
   PRICE T ROWE ASSOCIATES INC /MD/ 630 - 2024-03-31 3,093,347 $69,044,000 854,840
   JANUS HENDERSON GROUP PLC 355 - 2024-03-31 2,659,580 $59,286,000 -43,151
   Nextech Invest AG 4 - 2024-03-31 2,642,502 $58,981,000 0
   WELLINGTON MANAGEMENT CO LLP 784 *New 2024-03-31 1,719,211 $38,193,000 1,719,211
   BLACKROCK INC. 2629 - 2024-03-31 1,471,507 $32,844,000 1,211,864
   Novo A/S 19 - 2024-03-31 1,250,000 $27,900,000 0
   Cormorant Asset Management LLC 29 - 2024-03-31 1,182,563 $26,395,000 0
   VANGUARD GROUP INC 2486 - 2024-03-31 1,116,293 $24,916,000 716,868
   STATE STREET CORP 2245 - 2024-03-31 701,418 $15,656,000 679,141
   TANG CAPITAL MANAGEMENT LLC 28 - 2024-03-31 466,809 $10,419,000 306,265
   GEODE CAPITAL MANAGEMENT LLC 2321 - 2024-03-31 453,842 $10,131,000 251,060
   COWEN AND COMPANY LLC 43 *New 2024-03-31 250,000 $5,580,000 250,000
   NORTHERN TRUST CORP 2595 - 2024-03-31 180,328 $4,025,000 142,431
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2396 - 2024-03-31 164,386 $3,669,000 53,991
   TD ASSET MANAGEMENT INC 848 *New 2024-03-31 161,934 $3,614,000 161,934
   Paradigm Biocapital Advisors LP 33 - 2024-03-31 147,959 $3,302,000 -185,374
   MANUFACTURERES LIFE INSURANCE CO 1370 - 2024-03-31 132,211 $2,951,000 54,015
   LEUCADIA NATIONAL CORP -- Notable Guru -- 325 *New 2024-03-31 100,000 $2,232,000 100,000
   JANE STREET GROUP LLC 2361 - 2024-03-31 81,524 $1,820,000 18,232
   SPHERA FUNDS MANAGEMENT LTD. 77 - 2024-03-31 75,000 $1,674,000 0
   BANK OF NEW YORK MELLON CORP 2964 - 2024-03-31 62,025 $1,384,000 44,958
   NUVEEN ASSET MANAGEMENT, LLC 2564 *New 2024-03-31 56,000 $1,250,000 56,000
   StemPoint Capital LP 43 - 2024-03-31 51,126 $1,141,000 24,251
   NORGES BANK 1849 *New 2023-12-31 48,797 $1,130,000 48,797
   INVESCO LTD 2848 *New 2024-03-31 50,064 $1,117,000 50,064
   Ensign Peak Advisors Inc 1244 *New 2024-03-31 50,000 $1,116,000 50,000
   ING INVESTMENT MANAGEMENT LLC 1446 *New 2024-03-31 49,327 $1,101,000 49,327
   RAFFERTY ASSET MANAGEMENT LLC 824 *New 2024-03-31 47,586 $1,062,000 47,586
   UBS Group AG 3506 *New 2024-03-31 46,575 $1,040,000 46,575
   CITIGROUP INC 2303 - 2024-03-31 43,318 $967,000 -79,858
   MORGAN STANLEY 4888 - 2024-03-31 38,275 $854,000 -30,222
   GOLDMAN SACHS GROUP INC/ 3769 - 2024-03-31 30,751 $686,000 18,375
   DEUTSCHE BANK AG 2146 - 2024-03-31 28,902 $645,000 14,774
   MILLENNIUM MANAGEMENT LLC 3059 - 2024-03-31 28,845 $644,000 -43,861
   Swiss National Bank 2404 *New 2024-03-31 28,500 $636,000 28,500
   RHUMBLINE ADVISERS 2548 *New 2024-03-31 26,874 $600,000 26,874
   BANK OF AMERICA CORP /DE/ 4401 - 2024-03-31 22,281 $497,000 18,665
   ALLIANCEBERNSTEIN L.P. 2591 *New 2024-03-31 21,300 $475,000 21,300
   BARCLAYS PLC 2788 *New 2024-03-31 20,558 $459,000 20,558
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 480 *New 2024-03-31 18,017 $402,000 18,017
   CREDIT SUISSE/ 2706 *New 2024-03-31 15,221 $340,000 15,221
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2321 *New 2024-03-31 15,115 $337,000 15,115
   LEGAL & GENERAL GROUP PLC 2576 - 2024-03-31 14,637 $327,000 4,637
   MetLife Investment Advisors LLC 2065 *New 2024-03-31 11,291 $252,000 11,291
   BNP PARIBAS ARBITRAGE SA 2414 *New 2024-03-31 10,664 $238,000 10,664
   STATE OF WISCONSIN INVESTMENT BOARD 2020 *New 2024-03-31 10,650 $238,000 10,650
   AMERICAN INTERNATIONAL GROUP INC 2053 *New 2024-03-31 10,597 $237,000 10,597
   BALYASNY ASSET MANAGEMENT LLC 1697 *New 2024-03-31 10,464 $234,000 10,464
   J P MORGAN CHASE & CO 4232 *New 2024-03-31 8,438 $188,000 8,438
   WELLS FARGO & CO/MN 4069 - 2024-03-31 7,056 $157,000 6,913
   NEW YORK STATE COMMON RETIREMENT FUND 2627 - 2024-03-31 5,102 $114,000 4,295
   STRS OHIO 1702 *New 2024-03-31 3,800 $84,000 3,800
   SUMMIT INVESTMENT ADVISORS INC 2164 *New 2024-03-31 2,144 $48,000 2,144
   TOWER RESEARCH CAPITAL LLC 2378 *New 2024-03-31 1,914 $43,000 1,914
   METROPOLITAN LIFE INSURANCE CO/NY 1727 *New 2024-03-31 1,162 $26,000 1,162
   AMALGAMATED BANK 2229 *New 2024-03-31 722 $16,000 722
   ROYAL BANK OF CANADA 5496 - 2024-03-31 482 $11,000 472
   ATWOOD & PALMER INC 319 - 2024-03-31 350 $8,000 0
   Pacer Advisors Inc. 1425 *New 2024-03-31 225 $5,000 225
   HANSON MCCLAIN, INC. 2485 - 2024-03-31 165 $4,000 0
   Point72 Middle East FZE 10 *Closed 2024-03-31 0 $0 -25,213
   Squarepoint Ops LLC 2400 *Closed 2024-03-31 0 $0 -45,579
   GAMMA Investing LLC 3058 *New 2024-03-31 8 $0 8
   CITADEL ADVISORS LLC 5946 *Closed 2024-03-31 0 $0 -196,889
   Cubist Systematic Strategies LLC 2371 *Closed 2024-03-31 0 $0 -1,670
   FRANKLIN RESOURCES INC 2772 *Closed 2024-03-31 0 $0 -575,920
   PROEQUITIES INC. 5376 *New 2024-03-31 0 $0 0
   Fan Yu 7 *Closed 2024-03-31 0 $0 -822,171
   Rokos Capital Management LLP 82 *Closed 2024-03-31 0 $0 -100,000
   NISA INVESTMENT ADVISORS L L C 2798 *New 2024-03-31 6 $0 6
   ExodusPoint Capital Management LP 1692 *Closed 2024-03-31 0 $0 -26,200
   MAVERICK CAPITAL LTD 542 *Closed 2024-03-31 0 $0 -400,000

  76 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results