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Get Institutions for : 
Cullinan Oncology Ord Shs (CGEM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    4
Total shares held : 
 36,859,431  
% of shares held : 
 84.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 2,329,497  
% of shares held change : 
   5.35%  
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 :
18
 3,955,387
 10.73%
 
Increased Positions :
48
 2,832,331
 7.68%
 
Unchanged Positions :
24
 13,757,070
 37.32%
 
Decreased Positions :
24
-1,428,776
-3.88%
 
Closed Positions :
14
-3,029,445
-8.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  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
   MPM ONCOLOGY IMPACT MANAGEMENT LP 1 - 2023-12-31 7,648,268 $77,936,000 0
   BLACKROCK INC. 2494 - 2024-03-31 2,428,993 $41,390,000 -33,281
   Blue Owl Capital Holdings LP 3 *New 2023-12-31 3,419,842 $34,848,000 3,419,842
   FRANKLIN RESOURCES INC 586 - 2023-12-31 3,281,280 $33,436,000 390,505
   BVF INC/IL 30 - 2023-12-31 3,196,701 $32,574,000 0
   CHI Advisors LLC 3 - 2023-09-30 3,414,189 $30,898,000 0
   VANGUARD GROUP INC 2391 - 2024-03-31 1,774,345 $30,235,000 2,902
   DIMENSIONAL FUND ADVISORS INC 2071 - 2024-03-31 993,377 $16,927,000 77,619
   BRAIDWELL LP 34 - 2023-12-31 1,240,865 $12,644,000 -668,000
   AMERICAN INTERNATIONAL GROUP INC 272 - 2023-12-31 1,236,564 $12,601,000 972
   Nextech Invest AG 10 - 2023-12-31 1,221,145 $12,443,000 0
   CITADEL ADVISORS LLC 1076 - 2023-12-31 1,132,889 $11,544,000 67,841
   Rubric Capital Management LP 55 - 2024-03-31 626,929 $10,683,000 0
   MORGAN STANLEY 3363 - 2023-12-31 919,899 $9,374,000 636,483
   TANG CAPITAL MANAGEMENT LLC 37 - 2023-12-31 771,138 $7,858,000 150,000
   GEODE CAPITAL MANAGEMENT LLC 2551 - 2023-12-31 655,664 $6,682,000 64,841
   STATE STREET CORP 2697 - 2023-12-31 565,404 $5,761,000 43,508
   DEUTSCHE BANK AG 1195 - 2023-12-31 545,584 $5,560,000 540,967
   ORBIMED ADVISORS LLC 87 - 2023-12-31 544,848 $5,552,000 0
   Parkman Healthcare Partners LLC 40 - 2023-12-31 529,877 $5,399,000 91,132
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2331 - 2024-03-31 257,873 $4,394,000 11,168
   Affinity Asset Advisors LLC 38 *New 2023-12-31 300,000 $3,057,000 300,000
   NORTHERN TRUST CORP 2820 - 2023-12-31 266,922 $2,720,000 12,105
   RENAISSANCE TECHNOLOGIES LLC 1756 - 2023-12-31 264,088 $2,691,000 41,388
   MILLENNIUM MANAGEMENT LLC 2272 - 2023-12-31 233,366 $2,378,000 -6,359
   HUDSON BAY CAPITAL MANAGEMENT LP 346 - 2023-12-31 225,000 $2,293,000 0
   KENNEDY CAPITAL MANAGEMENT INC 524 - 2023-12-31 160,012 $1,631,000 -329,434
   BANK OF NEW YORK MELLON CORP 2882 - 2024-03-31 94,240 $1,606,000 -4,763
   CITIGROUP INC 2015 - 2024-03-31 85,574 $1,458,000 75,004
   Schonfeld Strategic Advisors LLC 850 - 2023-12-31 141,000 $1,437,000 19,200
   UBS Group AG 3122 - 2023-12-31 140,779 $1,435,000 37,316
   BANK OF AMERICA CORP /DE/ 3787 - 2023-12-31 135,412 $1,380,000 32,095
   GOLDMAN SACHS GROUP INC/ 3383 - 2023-12-31 128,315 $1,308,000 42,204
   DAFNA CAPITAL MANAGEMENT LLC 55 - 2023-12-31 127,284 $1,297,000 0
   VERITION FUND MANAGEGMENT LLC 725 - 2023-12-31 112,873 $1,150,000 -96,976
   FIRST TRUST ADVISORS LP 1981 - 2023-12-31 92,875 $946,000 2,305
   NUVEEN ASSET MANAGEMENT, LLC 2745 - 2023-12-31 88,323 $900,000 9,707
   BARCLAYS PLC 2612 - 2023-12-31 85,224 $867,000 31,831
   RHUMBLINE ADVISERS 2386 - 2024-03-31 46,702 $796,000 972
   Swiss National Bank 2328 - 2024-03-31 46,300 $789,000 0
   CREDIT SUISSE/ 2356 - 2024-03-31 45,755 $780,000 2,853
   Connor Clark & Lunn Investment Management Ltd. 1045 *New 2024-03-31 36,401 $620,000 36,401
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3218 - 2024-03-31 34,615 $590,000 14,651
   VIRGINIA RETIREMENT SYSTEMS ET AL 653 - 2023-09-30 64,700 $586,000 -100
   Cubist Systematic Strategies LLC 1324 - 2023-12-31 56,926 $580,000 24,294
   AMERIPRISE FINANCIAL INC 3340 - 2023-12-31 54,921 $560,000 -7,687
   UBS OCONNOR LLC 302 - 2023-12-31 54,352 $554,000 -30,648
   TWO SIGMA INVESTMENTS LLC 2310 *New 2023-12-31 50,342 $513,000 50,342
   D E SHAW & CO INC 2214 - 2023-12-31 48,919 $498,000 9,217
   ALLIANCEBERNSTEIN L.P. 2658 - 2023-12-31 43,380 $442,000 -360
   MARTINGALE ASSET MANAGEMENT L P 637 - 2023-12-31 42,529 $433,000 0
   AMERICAN CENTURY COMPANIES INC 2409 - 2023-12-31 41,453 $422,000 -251,400
   ALGERT COLDIRON INVESTORS LLC 869 - 2023-12-31 41,020 $418,000 24,480
   PRUDENTIAL FINANCIAL INC 2206 - 2023-12-31 40,125 $409,000 4,560
   TWO SIGMA ADVISERS, LLC 2009 *New 2023-12-31 38,600 $393,000 38,600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1172 - 2024-03-31 21,250 $362,000 -12,509
   Trexquant Investment LP 1202 *New 2023-12-31 34,955 $356,000 34,955
   MARSHALL WACE LLP 1526 - 2023-12-31 33,374 $340,000 33,374
   J P MORGAN CHASE & CO 3951 - 2024-03-31 19,470 $332,000 -5,723
   CORNERCAP INVESTMENT COUNSEL INC 514 - 2024-03-31 18,579 $317,000 -139
   ExodusPoint Capital Management LP 1105 - 2023-12-31 29,637 $302,000 -6,122
   EXCHANGE TRADED CONCEPTS LLC 813 - 2024-03-31 16,850 $287,000 2,774
   PROFUND ADVISORS LLC 934 *New 2024-03-31 15,263 $260,000 15,263
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2415 - 2023-12-31 25,201 $257,000 4,280
   Birchview Capital LP 45 - 2023-12-31 25,114 $256,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3400 - 2024-03-31 14,704 $251,000 -6,255
   PUTNAM INVESTMENTS LLC 1037 *New 2023-12-31 22,210 $226,000 22,210
   PRICE T ROWE ASSOCIATES INC /MD/ 2482 - 2023-12-31 22,022 $225,000 7,620
   HSBC HOLDINGS PLC 1963 - 2023-12-31 21,816 $221,000 -59
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2240 - 2024-03-31 17,269 $209,000 3,134
   Squarepoint Ops LLC 2119 *New 2023-12-31 20,067 $204,000 20,067
   SPRINGBOK CAPITAL MANAGEMENT LLC 833 - 2023-12-31 17,844 $182,000 5,300
   SG AMERICAS SECURITIES LLC 1793 - 2024-03-31 9,936 $169,000 -4,513
   NEW YORK STATE COMMON RETIREMENT FUND 2476 - 2024-03-31 9,510 $162,000 2,824
   NEOS Investment Management LLC 506 *New 2023-12-31 15,906 $162,000 15,906
   WELLS FARGO & CO/MN 4071 - 2024-03-31 9,200 $157,000 1,173
   China Universal Asset Management Co. Ltd. 325 - 2024-03-31 8,996 $153,000 4,042
   Quest Partners LLC 740 - 2024-03-31 8,683 $148,000 -8,918
   HARBOR CAPITAL ADVISORS INC. 392 - 2023-12-31 14,463 $147,000 4,197
   LEGAL & GENERAL GROUP PLC 2738 - 2023-12-31 14,009 $143,000 0
   JANE STREET GROUP LLC 4888 - 2023-12-31 13,802 $141,000 -2,812
   MetLife Investment Advisors LLC 2448 - 2023-12-31 13,337 $136,000 0
   Annandale Capital LLC 127 - 2023-12-31 12,000 $122,000 0
   Virtus ETF Advisers LLC 327 - 2023-12-31 10,879 $111,000 2,475
   MANUFACTURERES LIFE INSURANCE CO 2771 - 2023-12-31 10,692 $109,000 0
   INVESCO LTD 3549 *New 2023-12-31 10,623 $108,000 10,623
   TOWER RESEARCH CAPITAL LLC 2616 - 2023-12-31 10,234 $104,000 -5,156
   ING INVESTMENT MANAGEMENT LLC 2605 - 2023-12-31 10,061 $103,000 -693
   ROYAL BANK OF CANADA 5002 - 2023-12-31 8,924 $91,000 -832
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2375 - 2024-03-31 5,125 $87,000 -1,417
   Qube Research & Technologies Ltd 2806 *New 2023-12-31 6,846 $70,000 6,846
   Point72 Asia (Singapore) Pte. Ltd. 392 *New 2023-12-31 2,852 $29,000 2,852
   Parallel Advisors LLC 1922 - 2024-03-31 1,317 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2573 - 2023-12-31 1,984 $20,000 0
   AMALGAMATED BANK 2240 - 2024-03-31 896 $15,000 -1,274
   METROPOLITAN LIFE INSURANCE CO/NY 2073 - 2023-12-31 1,286 $13,000 0
   Point72 Middle East FZE 837 - 2023-12-31 1,195 $12,000 -5,824
   SIGNATUREFD, LLC 2383 - 2024-03-31 451 $8,000 -407
   GAMMA Investing LLC 2156 - 2024-03-31 496 $8,000 84
   Pacer Advisors Inc. 1412 *New 2024-03-31 450 $8,000 450
  100 Records found
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