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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2 | $37 | 0.00% | +2 | New |
| Capital Performance Advisors LLP | 4 | $74 | 0.00% | +4 | New |
| J.Safra Asset Management Corp | 14 | $244 | 0.00% | +14 | New |
| Rothschild Investment LLC | 15 | $277 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 32 | $590 | 0.00% | −2−5.9% | Reduced |
| CWM, LLC | 52 | $1.00K | 0.00% | +42+420.0% | Added |
| GAMMA Investing LLC | 72 | $1.33K | 0.00% | +72 | New |
| US Bancorp | 106 | $1.96K | 0.00% | −121−53.3% | Reduced |
| Sterling Capital Management LLC | 108 | $1.99K | 0.00% | +108 | New |
| Allworth Financial LP | 165 | $3.04K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 181 | $3.34K | 0.00% | +181 | New |
| Atwood & Palmer Inc | 350 | $6.46K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 432 | $7.97K | 0.00% | +432 | New |
| Federated Hermes, Inc. | 613 | $11.3K | 0.00% | +613 | New |
| Amalgamated Bank | 722 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 871 | $16.1K | 0.00% | −3,125−78.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,478 | $64.2K | 0.00% | +1,334+62.2% | Added |
| Royal Bank of Canada | 3,970 | $73.0K | 0.00% | +2,123+114.9% | Added |
| Virtus ETF Advisers LLC | 5,368 | $99.0K | 0.05% | +99+1.9% | Added |
| New York State Common Retirement Fund | 8,725 | $161.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,550 | $194.6K | 0.00% | −34,652−76.7% | Reduced |
| UBS Asset Management Americas Inc | 11,262 | $207.8K | 0.00% | −1,772−13.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,438 | $211.0K | 0.00% | +9,311+437.8% | Added |
| SG Americas Securities, LLC | 12,679 | $234.0K | 0.00% | +12,679 | New |
| JPMorgan Chase & Co | 15,007 | $276.9K | 0.00% | +6,426+74.9% | Added |
| Wells Fargo & Company | 15,243 | $281.2K | 0.00% | +6,850+81.6% | Added |
| Jane Street Group, LLC | 15,707 | $289.8K | 0.00% | −44,299−73.8% | Reduced |
| California State Teachers Retirement System | 16,256 | $299.9K | 0.00% | +2,286+16.4% | Added |
| Legal & General Group Plc | 17,670 | $326.0K | 0.00% | +1,268+7.7% | Added |
| Corebridge Financial, Inc. | 18,358 | $338.7K | 0.00% | +7,795+73.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,875 | $365.6K | 0.00% | +6,963+53.9% | Added |
| MetLife Investment Management | 19,833 | $365.9K | 0.00% | +7,380+59.3% | Added |
| UBS Oconnor LLC | 22,048 | $406.8K | 0.01% | +2,048+10.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 23,078 | $425.8K | 0.01% | +23,078 | New |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $429.4K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 24,980 | $460.9K | 0.00% | +12,601+101.8% | Added |
| Alliancebernstein L.P. | 27,320 | $504.1K | 0.00% | +1,460+5.6% | Added |
| Rafferty Asset Management, LLC | 27,651 | $510.2K | 0.00% | −12,806−31.7% | Reduced |
| Swiss National Bank | 30,800 | $568.3K | 0.00% | +3,700+13.7% | Added |
| UBS Group AG | 32,180 | $593.7K | 0.00% | +4,404+15.9% | Added |
| Alps Advisors Inc | 35,146 | $648.4K | 0.00% | +4,444+14.5% | Added |
| Deutsche Bank AG | 38,816 | $716.2K | 0.00% | +11,956+44.5% | Added |
| Rhumbline Advisers | 47,788 | $881.7K | 0.00% | +17,149+56.0% | Added |
| Ensign Peak Advisors, Inc | 50,000 | $922.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 56,354 | $1.04M | 0.00% | +39,102+226.7% | Added |
| Bank of America Corp | 59,695 | $1.10M | 0.00% | +17,576+41.7% | Added |
| Heights Capital Management, Inc | 62,745 | $1.16M | 0.86% | +62,745 | New |
| Nuveen Asset Management, LLC | 75,929 | $1.40M | 0.00% | +19,929+35.6% | Added |
| Bank of New York Mellon Corp | 89,710 | $1.66M | 0.00% | +20,539+29.7% | Added |
| Morgan Stanley | 93,887 | $1.73M | 0.00% | +70,734+305.5% | Added |
| Manufacturers Life Insurance Company, The | 136,151 | $2.51M | 0.00% | −22,868−14.4% | Reduced |
| Sio Capital Management, LLC | 173,860 | $3.21M | 1.44% | +173,860 | New |
| Sphera Funds Management Ltd. | 190,506 | $3.51M | 0.58% | +35,000+22.5% | Added |
| TD Asset Management Inc | 223,290 | $3.89M | 0.00% | −66,062−22.8% | Reduced |
| Goldman Sachs Group Inc | 226,132 | $4.17M | 0.00% | +135,519+149.6% | Added |
| Charles Schwab Investment Management Inc | 295,960 | $5.46M | 0.00% | +138,261+87.7% | Added |
| Northern Trust Corp | 298,265 | $5.50M | 0.00% | +124,062+71.2% | Added |
| Jefferies Financial Group Inc. | 370,645 | $6.84M | 0.11% | −101,510−21.5% | Reduced |
| Opaleye Management Inc. | 541,437 | $11.8M | 1.97% | −14,263−2.6% | Reduced |
| Tang Capital Management LLC | 700,749 | $12.9M | 0.92% | +128,052+22.4% | Added |
| Geode Capital Management, LLC | 838,279 | $15.5M | 0.00% | +374,018+80.6% | Added |
| State Street Corp | 839,861 | $15.5M | 0.00% | +88,000+11.7% | Added |
| Fan Yu | 912,000 | $16.8M | 51.80% | 00.0% | Unchanged |
| Saturn V Capital Management LLC | 1,002,461 | $18.5M | 6.61% | +145,612+17.0% | Added |
| Woodline Partners LP | 1,011,475 | $18.7M | 0.16% | +1,011,475 | New |
| Cormorant Asset Management, LP | 1,182,563 | $21.8M | 1.16% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,470,000 | $27.1M | 0.93% | 00.0% | Unchanged |
| Novo Holdings A/S | 1,544,000 | $28.5M | 1.41% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,042,723 | $37.7M | 0.01% | +79,782+4.1% | Added |
| Vanguard Group Inc | 2,062,229 | $38.0M | 0.00% | +600,211+41.1% | Added |
| BlackRock, Inc. | 2,547,081 | $47.0M | 0.00% | +2,547,081 | New |
| Nextech Invest AG | 2,642,502 | $48.8M | 6.84% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,675,285 | $49.3M | 0.03% | +46,659+1.8% | Added |
| Price T Rowe Associates Inc | 2,694,306 | $49.7M | 0.01% | −483,765−15.2% | Reduced |
| Perceptive Advisors LLC | 3,683,004 | $68.0M | 1.46% | 00.0% | Unchanged |
| RTW Investments, LP | 4,098,955 | $75.6M | 1.09% | +20,833+0.5% | Added |
| Samsara BioCapital, LLC | 4,415,689 | $81.5M | 15.66% | 00.0% | Unchanged |
| FMR LLC | 6,954,476 | $128.3M | 0.01% | +77,508+1.1% | Added |
| 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 |