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, Q3 2024
Institutional positions in CARGO Therapeutics, Inc. as of Sep 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
- 79
- +8 vs. Q2 2024
- Shares held
- 46.8M
- +4.71M (+11.2%) vs. Q2 2024
- Total value
- $865.1M
- +$174.0M (+25.2%) vs. Q2 2024
- New holders
- 15
- 38 more added
- Sold out
- 7
- 12 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CARGO Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,954,476 | $128.3M | 0.01% | +77,508+1.1% | Added |
| Samsara BioCapital, LLC | 4,415,689 | $81.5M | 15.66% | 00.0% | Unchanged |
| RTW Investments, LP | 4,098,955 | $75.6M | 1.09% | +20,833+0.5% | Added |
| Perceptive Advisors LLC | 3,683,004 | $68.0M | 1.46% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,694,306 | $49.7M | 0.01% | −483,765−15.2% | Reduced |
| Janus Henderson Group PLC | 2,675,285 | $49.3M | 0.03% | +46,659+1.8% | Added |
| Nextech Invest AG | 2,642,502 | $48.8M | 6.84% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,547,081 | $47.0M | 0.00% | +2,547,081 | New |
| Vanguard Group Inc | 2,062,229 | $38.0M | 0.00% | +600,211+41.1% | Added |
| Wellington Management Group LLP | 2,042,723 | $37.7M | 0.01% | +79,782+4.1% | Added |
| Novo Holdings A/S | 1,544,000 | $28.5M | 1.41% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,470,000 | $27.1M | 0.93% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,182,563 | $21.8M | 1.16% | 00.0% | Unchanged |
| Woodline Partners LP | 1,011,475 | $18.7M | 0.16% | +1,011,475 | New |
| Saturn V Capital Management LLC | 1,002,461 | $18.5M | 6.61% | +145,612+17.0% | Added |
| Fan Yu | 912,000 | $16.8M | 51.80% | 00.0% | Unchanged |
| State Street Corp | 839,861 | $15.5M | 0.00% | +88,000+11.7% | Added |
| Geode Capital Management, LLC | 838,279 | $15.5M | 0.00% | +374,018+80.6% | Added |
| Tang Capital Management LLC | 700,749 | $12.9M | 0.92% | +128,052+22.4% | Added |
| Opaleye Management Inc. | 541,437 | $11.8M | 1.97% | −14,263−2.6% | Reduced |
| Jefferies Financial Group Inc. | 370,645 | $6.84M | 0.11% | −101,510−21.5% | Reduced |
| Northern Trust Corp | 298,265 | $5.50M | 0.00% | +124,062+71.2% | Added |
| Charles Schwab Investment Management Inc | 295,960 | $5.46M | 0.00% | +138,261+87.7% | Added |
| Goldman Sachs Group Inc | 226,132 | $4.17M | 0.00% | +135,519+149.6% | Added |
| TD Asset Management Inc | 223,290 | $3.89M | 0.00% | −66,062−22.8% | Reduced |
| Sphera Funds Management Ltd. | 190,506 | $3.51M | 0.58% | +35,000+22.5% | Added |
| Sio Capital Management, LLC | 173,860 | $3.21M | 1.44% | +173,860 | New |
| Manufacturers Life Insurance Company, The | 136,151 | $2.51M | 0.00% | −22,868−14.4% | Reduced |
| Morgan Stanley | 93,887 | $1.73M | 0.00% | +70,734+305.5% | Added |
| Bank of New York Mellon Corp | 89,710 | $1.66M | 0.00% | +20,539+29.7% | Added |
| Nuveen Asset Management, LLC | 75,929 | $1.40M | 0.00% | +19,929+35.6% | Added |
| Heights Capital Management, Inc | 62,745 | $1.16M | 0.86% | +62,745 | New |
| Bank of America Corp | 59,695 | $1.10M | 0.00% | +17,576+41.7% | Added |
| Barclays PLC | 56,354 | $1.04M | 0.00% | +39,102+226.7% | Added |
| Ensign Peak Advisors, Inc | 50,000 | $922.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,788 | $881.7K | 0.00% | +17,149+56.0% | Added |
| Deutsche Bank AG | 38,816 | $716.2K | 0.00% | +11,956+44.5% | Added |
| Alps Advisors Inc | 35,146 | $648.4K | 0.00% | +4,444+14.5% | Added |
| UBS Group AG | 32,180 | $593.7K | 0.00% | +4,404+15.9% | Added |
| Swiss National Bank | 30,800 | $568.3K | 0.00% | +3,700+13.7% | Added |
| Rafferty Asset Management, LLC | 27,651 | $510.2K | 0.00% | −12,806−31.7% | Reduced |
| Alliancebernstein L.P. | 27,320 | $504.1K | 0.00% | +1,460+5.6% | Added |
| Citigroup Inc | 24,980 | $460.9K | 0.00% | +12,601+101.8% | Added |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $429.4K | 0.04% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 23,078 | $425.8K | 0.01% | +23,078 | New |
| UBS Oconnor LLC | 22,048 | $406.8K | 0.01% | +2,048+10.2% | Added |
| MetLife Investment Management | 19,833 | $365.9K | 0.00% | +7,380+59.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,875 | $365.6K | 0.00% | +6,963+53.9% | Added |
| Corebridge Financial, Inc. | 18,358 | $338.7K | 0.00% | +7,795+73.8% | Added |
| Legal & General Group Plc | 17,670 | $326.0K | 0.00% | +1,268+7.7% | Added |
| California State Teachers Retirement System | 16,256 | $299.9K | 0.00% | +2,286+16.4% | Added |
| Jane Street Group, LLC | 15,707 | $289.8K | 0.00% | −44,299−73.8% | Reduced |
| Wells Fargo & Company | 15,243 | $281.2K | 0.00% | +6,850+81.6% | Added |
| JPMorgan Chase & Co | 15,007 | $276.9K | 0.00% | +6,426+74.9% | Added |
| SG Americas Securities, LLC | 12,679 | $234.0K | 0.00% | +12,679 | New |
| BNP Paribas Arbitrage, SA | 11,438 | $211.0K | 0.00% | +9,311+437.8% | Added |
| UBS Asset Management Americas Inc | 11,262 | $207.8K | 0.00% | −1,772−13.6% | Reduced |
| Voya Investment Management LLC | 10,550 | $194.6K | 0.00% | −34,652−76.7% | Reduced |
| New York State Common Retirement Fund | 8,725 | $161.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,368 | $99.0K | 0.05% | +99+1.9% | Added |
| Royal Bank of Canada | 3,970 | $73.0K | 0.00% | +2,123+114.9% | Added |
| Ameritas Investment Partners, Inc. | 3,478 | $64.2K | 0.00% | +1,334+62.2% | Added |
| Tower Research Capital LLC (TRC) | 871 | $16.1K | 0.00% | −3,125−78.2% | Reduced |
| Amalgamated Bank | 722 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 613 | $11.3K | 0.00% | +613 | New |
| Parkside Financial Bank & Trust | 432 | $7.97K | 0.00% | +432 | New |
| Atwood & Palmer Inc | 350 | $6.46K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 181 | $3.34K | 0.00% | +181 | New |
| Allworth Financial LP | 165 | $3.04K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 108 | $1.99K | 0.00% | +108 | New |
| US Bancorp | 106 | $1.96K | 0.00% | −121−53.3% | Reduced |
| GAMMA Investing LLC | 72 | $1.33K | 0.00% | +72 | New |
| CWM, LLC | 52 | $1.00K | 0.00% | +42+420.0% | Added |
| Nisa Investment Advisors, LLC | 32 | $590 | 0.00% | −2−5.9% | Reduced |
| Rothschild Investment LLC | 15 | $277 | 0.00% | +15 | New |
| J.Safra Asset Management Corp | 14 | $244 | 0.00% | +14 | New |
| Capital Performance Advisors LLP | 4 | $74 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 2 | $37 | 0.00% | +2 | New |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −554,305−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,772−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,536−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| CVI Holdings, LLC | – | – | – | – | Not filed |