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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Blue Owl Capital Holdings LP 3 *New 2023-12-31 3,419,842 $34,848,000 3,419,842
   Affinity Asset Advisors LLC 38 *New 2023-12-31 300,000 $3,057,000 300,000
   Connor Clark & Lunn Investment Management Ltd. 1045 *New 2024-03-31 36,401 $620,000 36,401
   TWO SIGMA INVESTMENTS LLC 2310 *New 2023-12-31 50,342 $513,000 50,342
   TWO SIGMA ADVISERS, LLC 2009 *New 2023-12-31 38,600 $393,000 38,600
   Trexquant Investment LP 1202 *New 2023-12-31 34,955 $356,000 34,955
   PROFUND ADVISORS LLC 934 *New 2024-03-31 15,263 $260,000 15,263
   PUTNAM INVESTMENTS LLC 1037 *New 2023-12-31 22,210 $226,000 22,210
   Squarepoint Ops LLC 2119 *New 2023-12-31 20,067 $204,000 20,067
   NEOS Investment Management LLC 506 *New 2023-12-31 15,906 $162,000 15,906
   INVESCO LTD 3549 *New 2023-12-31 10,623 $108,000 10,623
   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
   Pacer Advisors Inc. 1412 *New 2024-03-31 450 $8,000 450
   QUADRANT CAPITAL GROUP LLC 2513 *New 2023-12-31 241 $2,000 241
   Nelson Van Denburg & Campbell Wealth Management Gr 2656 *New 2024-03-31 5 $0 5

  16 Records found
  1    
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