ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CGEM holding history
Cullinan Therapeutics, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGEM overviewAll 13F holders of CGEMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,465−100.0% | Sold out | Holders |
| Q1 2026 | 10,465 | $148.7K | <0.1% | −2,024−16.2% | Reduced | Holders |
| Q4 2025 | 12,489 | $129.3K | <0.1% | +1,661+15.3% | Added | Holders |
| Q3 2025 | 10,828 | $64.2K | <0.1% | −1,837−14.5% | Reduced | Holders |
| Q2 2025 | 12,665 | $95.4K | <0.1% | −1,288−9.2% | Reduced | Holders |
| Q1 2025 | 13,953 | $105.6K | <0.1% | −3,373−19.5% | Reduced | Holders |
| Q4 2024 | 17,326 | $211.0K | <0.1% | +4,124+31.2% | Added | Holders |
| Q3 2024 | 13,202 | $221.0K | <0.1% | +13,202 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −11,810−100.0% | Sold out | Holders |
| Q4 2021 | 11,810 | $183.0K | <0.1% | +11,810 | New | Holders |