CARGO Therapeutics, Inc.
CRGXDelisted Aug 19, 2025- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001966494
CARGO Therapeutics, Inc. was delisted on Aug 19, 2025; its insiders filed their last Form 4 on Aug 19, 2025; 117 institutions reported holding it in 13F filings for Q2 2025, worth $196.6M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in CARGO Therapeutics, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- +9 vs. Q1 2024
- Shares held
- 43.6M
- +7.25M (+19.9%) vs. Q1 2024
- Total value
- $716.3M
- −$95.3M (−11.7%) vs. Q1 2024
- New holders
- 18
- 31 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRGX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $720 |
| Q2 2025 | 117 | $196.6M |
| Q1 2025 | 114 | $188.4M |
| Q4 2024 | 100 | $781.3M |
| Q3 2024 | 79 | $865.1M |
| Q2 2024 | 73 | $716.3M |
| Q1 2024 | 65 | $811.9M |
| Q4 2023 | 45 | $809.1M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding CARGO Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,876,968 | $112.9M | 0.01% | +696,197+11.3% | Added |
| Samsara BioCapital, LLC | 4,415,689 | $72.5M | 15.17% | +294,000+7.1% | Added |
| RTW Investments, LP | 4,078,122 | $67.0M | 1.04% | +342,503+9.2% | Added |
| Perceptive Advisors LLC | 3,683,004 | $60.5M | 1.46% | +235,000+6.8% | Added |
| Price T Rowe Associates Inc | 3,178,071 | $52.2M | 0.01% | +84,724+2.7% | Added |
| Nextech Invest AG | 2,642,502 | $43.4M | 7.30% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,628,626 | $43.1M | 0.02% | −30,954−1.2% | Reduced |
| Wellington Management Group LLP | 1,962,941 | $32.2M | 0.01% | +243,730+14.2% | Added |
| Novo Holdings A/S | 1,544,000 | $25.4M | 1.37% | +294,000+23.5% | Added |
| EcoR1 Capital, LLC | 1,470,000 | $24.1M | 0.74% | +1,470,000 | New |
| Vanguard Group Inc | 1,462,018 | $24.0M | 0.00% | +345,725+31.0% | Added |
| BlackRock Inc. | 1,459,644 | $24.0M | 0.00% | −11,863−0.8% | Reduced |
| Cormorant Asset Management, LP | 1,182,563 | $19.4M | 1.13% | 00.0% | Unchanged |
| Fan Yu | 912,000 | $15.0M | 19.57% | +912,000 | New |
| Saturn V Capital Management LLC | 856,849 | $14.1M | 5.32% | +856,849 | New |
| State Street Corp | 751,861 | $12.3M | 0.00% | +50,443+7.2% | Added |
| Tang Capital Management LLC | 572,697 | $9.40M | 0.96% | +105,888+22.7% | Added |
| Opaleye Management Inc. | 555,700 | $9.12M | 2.08% | +555,700 | New |
| Cowen and Company, LLC | 554,305 | $9.10M | 0.25% | +304,305+121.7% | Added |
| Jefferies Financial Group Inc. | 472,155 | $7.75M | 0.15% | +372,155+372.2% | Added |
| Geode Capital Management, LLC | 464,261 | $7.62M | 0.00% | +10,419+2.3% | Added |
| TD Asset Management Inc | 289,352 | $4.75M | 0.00% | +127,418+78.7% | Added |
| Northern Trust Corp | 174,203 | $2.86M | 0.00% | −6,125−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 159,019 | $2.61M | 0.00% | +26,808+20.3% | Added |
| Charles Schwab Investment Management Inc | 157,699 | $2.59M | 0.00% | −6,687−4.1% | Reduced |
| Sphera Funds Management Ltd. | 155,506 | $2.55M | 0.42% | +80,506+107.3% | Added |
| Goldman Sachs Group Inc | 90,613 | $1.49M | 0.00% | +59,862+194.7% | Added |
| CVI Holdings, LLC | 70,000 | $1.15M | 0.99% | +70,000 | New |
| Bank of New York Mellon Corp | 69,171 | $1.14M | 0.00% | +7,146+11.5% | Added |
| Jane Street Group, LLC | 60,006 | $985.3K | 0.00% | −21,518−26.4% | Reduced |
| Nuveen Asset Management, LLC | 56,000 | $919.5K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 50,000 | $821.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 45,202 | $742.2K | 0.00% | −4,125−8.4% | Reduced |
| Bank of America Corp | 42,119 | $691.6K | 0.00% | +19,838+89.0% | Added |
| Rafferty Asset Management, LLC | 40,457 | $664.3K | 0.00% | −7,129−15.0% | Reduced |
| Alps Advisors Inc | 30,702 | $504.1K | 0.00% | +30,702 | New |
| Rhumbline Advisers | 30,639 | $503.1K | 0.00% | +3,765+14.0% | Added |
| UBS Group AG | 27,776 | $456.1K | 0.00% | −18,799−40.4% | Reduced |
| Swiss National Bank | 27,100 | $445.0K | 0.00% | −1,400−4.9% | Reduced |
| Deutsche Bank AG | 26,860 | $441.0K | 0.00% | −2,042−7.1% | Reduced |
| Alliancebernstein L.P. | 25,860 | $424.6K | 0.00% | +4,560+21.4% | Added |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $382.1K | 0.03% | +23,273 | New |
| Morgan Stanley | 23,153 | $380.2K | 0.00% | −15,122−39.5% | Reduced |
| Landscape Capital Management, L.L.C. | 21,772 | $357.5K | 0.03% | +3,755+20.8% | Added |
| Verition Fund Management LLC | 21,536 | $353.6K | 0.00% | +21,536 | New |
| UBS Oconnor LLC | 20,000 | $328.4K | 0.01% | +20,000 | New |
| Barclays PLC | 17,252 | $283.3K | 0.00% | −3,306−16.1% | Reduced |
| Legal & General Group Plc | 16,402 | $269.3K | 0.00% | +1,765+12.1% | Added |
| California State Teachers Retirement System | 13,970 | $229.4K | 0.00% | −1,145−7.6% | Reduced |
| UBS Asset Management Americas Inc | 13,034 | $214.0K | 0.00% | +13,034 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,912 | $210.8K | 0.00% | +12,912 | New |
| MetLife Investment Management | 12,453 | $204.5K | 0.00% | +1,162+10.3% | Added |
| Citigroup Inc | 12,379 | $203.3K | 0.00% | −30,939−71.4% | Reduced |
| Corebridge Financial, Inc. | 10,563 | $173.4K | 0.00% | +10,563 | New |
| State of Wisconsin Investment Board | 10,386 | $170.5K | 0.00% | −264−2.5% | Reduced |
| New York State Common Retirement Fund | 8,725 | $143.3K | 0.00% | +3,623+71.0% | Added |
| JPMorgan Chase & Co | 8,581 | $140.9K | 0.00% | +143+1.7% | Added |
| Wells Fargo & Company | 8,393 | $137.8K | 0.00% | +1,337+18.9% | Added |
| Virtus ETF Advisers LLC | 5,269 | $86.5K | 0.04% | +5,269 | New |
| Tower Research Capital LLC (TRC) | 3,996 | $65.6K | 0.00% | +2,082+108.8% | Added |
| Ameritas Investment Partners, Inc. | 2,144 | $35.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,127 | $34.9K | 0.00% | −8,537−80.1% | Reduced |
| Royal Bank of Canada | 1,847 | $30.0K | 0.00% | +1,365+283.2% | Added |
| Amalgamated Bank | 722 | $12.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 383 | $6.29K | 0.00% | +383 | New |
| Atwood & Palmer Inc | 350 | $5.75K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 230 | $3.78K | 0.00% | +5+2.2% | Added |
| US Bancorp | 227 | $3.73K | 0.00% | +227 | New |
| Allworth Financial LP | 165 | $2.61K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 69 | $1.13K | 0.00% | +69 | New |
| Nisa Investment Advisors, LLC | 34 | $558 | 0.00% | +28+466.7% | Added |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | +32 | New |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −147,959−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −51,126−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −50,064−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,845−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,464−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |