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