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Nextech Invest AG

SEC CIK
0001911010
Latest filing
Feb 14, 2025

CGEM holding history

Cullinan Therapeutics, Inc. in every 13F filed by Nextech Invest AG, 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 Q4 2024 holdings

Shares (Q4 2024)
1,141,145
Value
$13.9M
% of portfolio
2.3%
Quarters held
13
Since Q4 2021
Holdings of CGEM by Nextech Invest AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20241,141,145$13.9M2.3%00.0%UnchangedHolders
Q3 20241,141,145$19.1M2.7%−80,000−6.6%ReducedHolders
Q2 20241,221,145$21.3M3.6%00.0%UnchangedHolders
Q1 20241,221,145$20.8M3.3%00.0%UnchangedHolders
Q4 20231,221,145$12.4M2.3%00.0%UnchangedHolders
Q3 20231,221,145$11.1M3.3%00.0%UnchangedHolders
Q2 20231,221,145$13.1M4.5%00.0%UnchangedHolders
Q1 20231,221,145$12.5M5.2%00.0%UnchangedHolders
Q4 20221,221,145$12.9M5.1%00.0%UnchangedHolders
Q3 20221,221,145$15.7M5.1%00.0%UnchangedHolders
Q2 20221,221,145$15.7M5.3%00.0%UnchangedHolders
Q1 20221,221,145$12.8M3.6%00.0%UnchangedHolders
Q4 20211,221,145$18.8M5.0%–No prior filingHolders