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, Q4 2024
Institutional positions in CARGO Therapeutics, Inc. as of Dec 31, 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
- 100
- +21 vs. Q3 2024
- Shares held
- 54.2M
- +7.37M (+15.8%) vs. Q3 2024
- Total value
- $781.3M
- −$83.9M (−9.7%) vs. Q3 2024
- New holders
- 26
- 38 more added
- Sold out
- 5
- 17 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CARGO Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,962,032 | $100.4M | 0.01% | +7,556+0.1% | Added |
| Samsara BioCapital, LLC | 4,415,689 | $63.7M | 8.74% | 00.0% | Unchanged |
| RTW Investments, LP | 4,124,859 | $59.5M | 0.90% | +25,904+0.6% | Added |
| Perceptive Advisors LLC | 3,683,004 | $53.1M | 1.48% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,874,990 | $41.5M | 0.00% | +327,909+12.9% | Added |
| Janus Henderson Group PLC | 2,830,544 | $40.9M | 0.02% | +155,259+5.8% | Added |
| Nextech Invest AG | 2,642,502 | $38.1M | 6.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,436,171 | $35.1M | 0.00% | −258,135−9.6% | Reduced |
| Wellington Management Group LLP | 2,190,811 | $31.6M | 0.01% | +148,088+7.2% | Added |
| Red Tree Management, LLC | 2,100,732 | $30.3M | 19.94% | +2,100,732 | New |
| Vanguard Group Inc | 2,084,515 | $30.1M | 0.00% | +22,286+1.1% | Added |
| TRV GP VI, LLC | 1,867,119 | $26.9M | 23.03% | +1,867,119 | New |
| TRV GP V, LLC | 1,737,216 | $25.1M | 8.52% | +1,737,216 | New |
| Novo Holdings A/S | 1,663,724 | $24.0M | 1.45% | +119,724+7.8% | Added |
| EcoR1 Capital, LLC | 1,470,000 | $21.2M | 0.85% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,182,563 | $17.1M | 0.94% | 00.0% | Unchanged |
| State Street Corp | 1,084,511 | $15.6M | 0.00% | +244,650+29.1% | Added |
| Saturn V Capital Management LLC | 1,007,677 | $14.5M | 5.69% | +5,216+0.5% | Added |
| Woodline Partners LP | 1,001,134 | $14.4M | 0.10% | −10,341−1.0% | Reduced |
| Fan Yu | 912,000 | $13.2M | 24.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 854,067 | $12.3M | 0.00% | +15,788+1.9% | Added |
| Opaleye Management Inc. | 750,000 | $10.8M | 1.89% | +208,563+38.5% | Added |
| Tang Capital Management LLC | 640,000 | $9.23M | 0.61% | −60,749−8.7% | Reduced |
| Sio Capital Management, LLC | 473,292 | $6.82M | 1.92% | +299,432+172.2% | Added |
| Jefferies Financial Group Inc. | 344,741 | $4.97M | 0.06% | −25,904−7.0% | Reduced |
| Northern Trust Corp | 307,543 | $4.43M | 0.00% | +9,278+3.1% | Added |
| Charles Schwab Investment Management Inc | 297,827 | $4.29M | 0.00% | +1,867+0.6% | Added |
| Goldman Sachs Group Inc | 230,552 | $3.32M | 0.00% | +4,420+2.0% | Added |
| TD Asset Management Inc | 206,228 | $2.97M | 0.00% | −17,062−7.6% | Reduced |
| Sphera Funds Management Ltd. | 179,674 | $2.59M | 0.48% | −10,832−5.7% | Reduced |
| UBS Group AG | 166,374 | $2.40M | 0.00% | +134,194+417.0% | Added |
| Manufacturers Life Insurance Company, The | 134,457 | $1.94M | 0.00% | −1,694−1.2% | Reduced |
| Millennium Management LLC | 96,342 | $1.39M | 0.00% | +96,342 | New |
| Bank of New York Mellon Corp | 88,636 | $1.28M | 0.00% | −1,074−1.2% | Reduced |
| Morgan Stanley | 85,435 | $1.23M | 0.00% | −8,452−9.0% | Reduced |
| Nuveen Asset Management, LLC | 75,929 | $1.09M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 64,436 | $929.2K | 0.00% | +8,082+14.3% | Added |
| Bank of America Corp | 61,149 | $881.8K | 0.00% | +1,454+2.4% | Added |
| Heights Capital Management, Inc | 52,245 | $753.4K | 0.37% | −10,500−16.7% | Reduced |
| Rhumbline Advisers | 50,079 | $722.1K | 0.00% | +2,291+4.8% | Added |
| Ensign Peak Advisors, Inc | 50,000 | $721.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,287 | $710.7K | 0.00% | +10,471+27.0% | Added |
| Citigroup Inc | 41,835 | $603.3K | 0.00% | +16,855+67.5% | Added |
| Standard Life Aberdeen plc | 41,124 | $593.0K | 0.00% | +41,124 | New |
| Verition Fund Management LLC | 39,240 | $565.8K | 0.00% | +39,240 | New |
| Alps Advisors Inc | 37,222 | $536.7K | 0.00% | +2,076+5.9% | Added |
| Swiss National Bank | 36,100 | $520.6K | 0.00% | +5,300+17.2% | Added |
| American Century Companies Inc | 32,846 | $473.6K | 0.00% | +32,846 | New |
| Rafferty Asset Management, LLC | 32,812 | $473.1K | 0.00% | +5,161+18.7% | Added |
| UBS Oconnor LLC | 26,899 | $387.9K | 0.01% | +4,851+22.0% | Added |
| Alliancebernstein L.P. | 25,640 | $369.7K | 0.00% | −1,680−6.1% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $335.6K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 23,039 | $332.2K | 0.00% | +3,206+16.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,002 | $302.0K | 0.00% | +1,127+5.7% | Added |
| Wells Fargo & Company | 19,740 | $284.7K | 0.00% | +4,497+29.5% | Added |
| JPMorgan Chase & Co | 19,066 | $274.9K | 0.00% | +4,059+27.0% | Added |
| California State Teachers Retirement System | 18,335 | $264.4K | 0.00% | +2,079+12.8% | Added |
| Susquehanna International Group, LLP | 17,689 | $255.1K | 0.00% | +17,689 | New |
| Legal & General Group Plc | 17,670 | $254.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 17,070 | $246.1K | 0.00% | −1,288−7.0% | Reduced |
| UBS Asset Management Americas Inc | 14,832 | $213.9K | 0.00% | +3,570+31.7% | Added |
| SG Americas Securities, LLC | 13,413 | $193.0K | 0.00% | +734+5.8% | Added |
| ExodusPoint Capital Management, LP | 12,700 | $183.0K | 0.00% | +12,700 | New |
| Intech Investment Management LLC | 12,537 | $180.8K | 0.00% | +12,537 | New |
| ProShare Advisors LLC | 11,849 | $170.9K | 0.00% | +11,849 | New |
| Invesco Ltd. | 11,448 | $165.1K | 0.00% | +11,448 | New |
| Voya Investment Management LLC | 10,095 | $145.6K | 0.00% | −455−4.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 9,760 | $140.7K | 0.01% | +9,760 | New |
| New York State Common Retirement Fund | 8,725 | $125.8K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 8,500 | $122.6K | 0.08% | +8,500 | New |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $100.8K | 0.00% | +6,993 | New |
| Tower Research Capital LLC (TRC) | 5,800 | $83.6K | 0.00% | +4,929+565.9% | Added |
| Virtus ETF Advisers LLC | 4,758 | $68.6K | 0.03% | −610−11.4% | Reduced |
| Royal Bank of Canada | 4,296 | $62.0K | 0.00% | +326+8.2% | Added |
| BNP Paribas Arbitrage, SA | 3,914 | $56.4K | 0.00% | −7,524−65.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,478 | $50.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,842 | $41.0K | 0.00% | +2,229+363.6% | Added |
| KLP Kapitalforvaltning AS | 2,700 | $38.9K | 0.00% | +2,700 | New |
| Skopos Labs, Inc. | 1,850 | $26.7K | 0.01% | +1,850 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,534 | $21.7K | 0.00% | +1,534 | New |
| Sterling Capital Management LLC | 991 | $14.3K | 0.00% | +883+817.6% | Added |
| GF Fund Management Co. Ltd. | 966 | $13.9K | 0.00% | +966 | New |
| Amalgamated Bank | 722 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 432 | $6.23K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 424 | $6.12K | 0.00% | +243+134.3% | Added |
| Atwood & Palmer Inc | 350 | $5.05K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 149 | $2.15K | 0.00% | +149 | New |
| Allworth Financial LP | 165 | $2.10K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 152 | $2.00K | 0.00% | +152 | New |
| Aster Capital Management (DIFC) Ltd | 95 | $1.37K | 0.00% | +95 | New |
| GAMMA Investing LLC | 80 | $1.15K | 0.00% | +8+11.1% | Added |
| US Bancorp | 51 | $735 | 0.00% | −55−51.9% | Reduced |
| R Squared Ltd | 50 | $721 | 0.00% | +50 | New |
| J.Safra Asset Management Corp | 14 | $193 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 10 | $145 | 0.00% | +10 | New |
| Caitong International Asset Management Co., Ltd | 4 | $58 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 2 | $29 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $29 | 0.00% | 0 | New |
| CWM, LLC | 21 | $0 | 0.00% | −31−59.6% | Reduced |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |