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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 32 | $0 | 0.00% | +32 | New |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 34 | $558 | 0.00% | +28+466.7% | Added |
| Macquarie Group Ltd | 69 | $1.13K | 0.00% | +69 | New |
| Allworth Financial LP | 165 | $2.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 227 | $3.73K | 0.00% | +227 | New |
| Pacer Advisors, Inc. | 230 | $3.78K | 0.00% | +5+2.2% | Added |
| Atwood & Palmer Inc | 350 | $5.75K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 383 | $6.29K | 0.00% | +383 | New |
| Amalgamated Bank | 722 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,847 | $30.0K | 0.00% | +1,365+283.2% | Added |
| BNP Paribas Arbitrage, SA | 2,127 | $34.9K | 0.00% | −8,537−80.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,144 | $35.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,996 | $65.6K | 0.00% | +2,082+108.8% | Added |
| Virtus ETF Advisers LLC | 5,269 | $86.5K | 0.04% | +5,269 | New |
| Wells Fargo & Company | 8,393 | $137.8K | 0.00% | +1,337+18.9% | Added |
| JPMorgan Chase & Co | 8,581 | $140.9K | 0.00% | +143+1.7% | Added |
| New York State Common Retirement Fund | 8,725 | $143.3K | 0.00% | +3,623+71.0% | Added |
| State of Wisconsin Investment Board | 10,386 | $170.5K | 0.00% | −264−2.5% | Reduced |
| Corebridge Financial, Inc. | 10,563 | $173.4K | 0.00% | +10,563 | New |
| Citigroup Inc | 12,379 | $203.3K | 0.00% | −30,939−71.4% | Reduced |
| MetLife Investment Management | 12,453 | $204.5K | 0.00% | +1,162+10.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,912 | $210.8K | 0.00% | +12,912 | New |
| UBS Asset Management Americas Inc | 13,034 | $214.0K | 0.00% | +13,034 | New |
| California State Teachers Retirement System | 13,970 | $229.4K | 0.00% | −1,145−7.6% | Reduced |
| Legal & General Group Plc | 16,402 | $269.3K | 0.00% | +1,765+12.1% | Added |
| Barclays PLC | 17,252 | $283.3K | 0.00% | −3,306−16.1% | Reduced |
| UBS Oconnor LLC | 20,000 | $328.4K | 0.01% | +20,000 | New |
| Verition Fund Management LLC | 21,536 | $353.6K | 0.00% | +21,536 | New |
| Landscape Capital Management, L.L.C. | 21,772 | $357.5K | 0.03% | +3,755+20.8% | Added |
| Morgan Stanley | 23,153 | $380.2K | 0.00% | −15,122−39.5% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $382.1K | 0.03% | +23,273 | New |
| Alliancebernstein L.P. | 25,860 | $424.6K | 0.00% | +4,560+21.4% | Added |
| Deutsche Bank AG | 26,860 | $441.0K | 0.00% | −2,042−7.1% | Reduced |
| Swiss National Bank | 27,100 | $445.0K | 0.00% | −1,400−4.9% | Reduced |
| UBS Group AG | 27,776 | $456.1K | 0.00% | −18,799−40.4% | Reduced |
| Rhumbline Advisers | 30,639 | $503.1K | 0.00% | +3,765+14.0% | Added |
| Alps Advisors Inc | 30,702 | $504.1K | 0.00% | +30,702 | New |
| Rafferty Asset Management, LLC | 40,457 | $664.3K | 0.00% | −7,129−15.0% | Reduced |
| Bank of America Corp | 42,119 | $691.6K | 0.00% | +19,838+89.0% | Added |
| Voya Investment Management LLC | 45,202 | $742.2K | 0.00% | −4,125−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 50,000 | $821.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 56,000 | $919.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,006 | $985.3K | 0.00% | −21,518−26.4% | Reduced |
| Bank of New York Mellon Corp | 69,171 | $1.14M | 0.00% | +7,146+11.5% | Added |
| CVI Holdings, LLC | 70,000 | $1.15M | 0.99% | +70,000 | New |
| Goldman Sachs Group Inc | 90,613 | $1.49M | 0.00% | +59,862+194.7% | Added |
| Sphera Funds Management Ltd. | 155,506 | $2.55M | 0.42% | +80,506+107.3% | Added |
| Charles Schwab Investment Management Inc | 157,699 | $2.59M | 0.00% | −6,687−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 159,019 | $2.61M | 0.00% | +26,808+20.3% | Added |
| Northern Trust Corp | 174,203 | $2.86M | 0.00% | −6,125−3.4% | Reduced |
| TD Asset Management Inc | 289,352 | $4.75M | 0.00% | +127,418+78.7% | Added |
| Geode Capital Management, LLC | 464,261 | $7.62M | 0.00% | +10,419+2.3% | Added |
| Jefferies Financial Group Inc. | 472,155 | $7.75M | 0.15% | +372,155+372.2% | Added |
| Cowen and Company, LLC | 554,305 | $9.10M | 0.25% | +304,305+121.7% | Added |
| Opaleye Management Inc. | 555,700 | $9.12M | 2.08% | +555,700 | New |
| Tang Capital Management LLC | 572,697 | $9.40M | 0.96% | +105,888+22.7% | Added |
| State Street Corp | 751,861 | $12.3M | 0.00% | +50,443+7.2% | Added |
| Saturn V Capital Management LLC | 856,849 | $14.1M | 5.32% | +856,849 | New |
| Fan Yu | 912,000 | $15.0M | 19.57% | +912,000 | New |
| Cormorant Asset Management, LP | 1,182,563 | $19.4M | 1.13% | 00.0% | Unchanged |
| BlackRock Inc. | 1,459,644 | $24.0M | 0.00% | −11,863−0.8% | Reduced |
| Vanguard Group Inc | 1,462,018 | $24.0M | 0.00% | +345,725+31.0% | Added |
| EcoR1 Capital, LLC | 1,470,000 | $24.1M | 0.74% | +1,470,000 | New |
| Novo Holdings A/S | 1,544,000 | $25.4M | 1.37% | +294,000+23.5% | Added |
| Wellington Management Group LLP | 1,962,941 | $32.2M | 0.01% | +243,730+14.2% | Added |
| Janus Henderson Group PLC | 2,628,626 | $43.1M | 0.02% | −30,954−1.2% | Reduced |
| Nextech Invest AG | 2,642,502 | $43.4M | 7.30% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,178,071 | $52.2M | 0.01% | +84,724+2.7% | Added |
| Perceptive Advisors LLC | 3,683,004 | $60.5M | 1.46% | +235,000+6.8% | Added |
| RTW Investments, LP | 4,078,122 | $67.0M | 1.04% | +342,503+9.2% | Added |
| Samsara BioCapital, LLC | 4,415,689 | $72.5M | 15.17% | +294,000+7.1% | Added |
| FMR LLC | 6,876,968 | $112.9M | 0.01% | +696,197+11.3% | Added |
| 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 |