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, Q1 2025
Institutional positions in CARGO Therapeutics, Inc. as of Mar 31, 2025. 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
- 114
- +16 vs. Q4 2024
- Shares held
- 46.3M
- −5.18M (−10.1%) vs. Q4 2024
- Total value
- $188.4M
- −$553.7M (−74.6%) vs. Q4 2024
- New holders
- 41
- 25 more added
- Sold out
- 25
- 30 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CARGO Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,278,804 | $21.5M | 0.00% | −1,683,228−24.2% | Reduced |
| Samsara BioCapital, LLC | 4,415,689 | $18.0M | 3.20% | 00.0% | Unchanged |
| RTW Investments, LP | 4,124,859 | $16.8M | 0.26% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 3,381,277 | $13.8M | 1.04% | +2,198,714+185.9% | Added |
| Tang Capital Management LLC | 3,059,630 | $12.5M | 0.69% | +2,419,630+378.1% | Added |
| BlackRock, Inc. | 2,779,630 | $11.3M | 0.00% | −95,360−3.3% | Reduced |
| Nextech Invest, Ltd. | 2,642,502 | $10.8M | 2.50% | +2,642,502 | New |
| Perceptive Advisors LLC | 2,431,085 | $9.89M | 0.35% | −1,251,919−34.0% | Reduced |
| Vanguard Group Inc | 2,077,369 | $8.45M | 0.00% | −7,146−0.3% | Reduced |
| TRV GP VI, LLC | 1,867,119 | $7.60M | 18.11% | 00.0% | Unchanged |
| TRV GP V, LLC | 1,737,216 | $7.07M | 5.65% | 00.0% | Unchanged |
| Red Tree Management, LLC | 1,100,732 | $4.48M | 4.84% | −1,000,000−47.6% | Reduced |
| Nantahala Capital Management, LLC | 1,100,000 | $4.48M | 0.37% | +1,100,000 | New |
| Wellington Management Group LLP | 1,031,000 | $4.20M | 0.00% | −1,159,811−52.9% | Reduced |
| Fan Yu | 912,000 | $3.71M | 3.82% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 859,853 | $3.50M | 0.00% | +5,786+0.7% | Added |
| Woodline Partners LP | 846,859 | $3.45M | 0.02% | −154,275−15.4% | Reduced |
| State Street Corp | 704,816 | $2.87M | 0.00% | −379,695−35.0% | Reduced |
| Opaleye Management Inc. | 666,503 | $2.71M | 0.60% | −83,497−11.1% | Reduced |
| Price T Rowe Associates Inc | 597,682 | $2.43M | 0.00% | −1,838,489−75.5% | Reduced |
| Jefferies Financial Group Inc. | 344,741 | $1.40M | 0.02% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 341,515 | $1.39M | 0.27% | +341,515 | New |
| Northern Trust Corp | 300,702 | $1.22M | 0.00% | −6,841−2.2% | Reduced |
| Morgan Stanley | 282,822 | $1.15M | 0.00% | +197,387+231.0% | Added |
| Charles Schwab Investment Management Inc | 252,004 | $1.03M | 0.00% | −45,823−15.4% | Reduced |
| Peapod Lane Capital LLC | 219,077 | $891.6K | 1.00% | +219,077 | New |
| Goldman Sachs Group Inc | 216,759 | $882.2K | 0.00% | −13,793−6.0% | Reduced |
| LMR Partners LLP | 150,000 | $610.5K | 0.01% | +150,000 | New |
| Monaco Asset Management SAM | 139,028 | $565.8K | 0.29% | +139,028 | New |
| Madison Avenue Partners, LP | 100,952 | $410.9K | 0.03% | +100,952 | New |
| HGC Investment Management Inc. | 100,000 | $407.0K | 0.14% | +100,000 | New |
| Ieq Capital, LLC | 100,000 | $407.0K | 0.00% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 96,972 | $394.7K | 0.01% | +96,972 | New |
| Bank of New York Mellon Corp | 95,529 | $388.8K | 0.00% | +6,893+7.8% | Added |
| Alberta Investment Management Corp | 93,336 | $379.9K | 0.00% | +93,336 | New |
| Verition Fund Management LLC | 91,405 | $372.0K | 0.00% | +52,165+132.9% | Added |
| Bank of America Corp | 86,024 | $350.1K | 0.00% | +24,875+40.7% | Added |
| Rangeley Capital, LLC | 81,851 | $333.1K | 0.38% | +81,851 | New |
| TD Asset Management Inc | 79,644 | $324.2K | 0.00% | −126,584−61.4% | Reduced |
| Nuveen, LLC | 75,929 | $309.0K | 0.00% | +75,929 | New |
| Citadel Advisors LLC | 69,106 | $281.3K | 0.00% | +69,106 | New |
| Main Management ETF Advisors, LLC | 64,160 | $261.0K | 0.02% | +64,160 | New |
| UBS Group AG | 53,776 | $218.9K | 0.00% | −112,598−67.7% | Reduced |
| AQR Capital Management LLC | 53,249 | $216.7K | 0.00% | +53,249 | New |
| Stonepine Capital Management, LLC | 50,000 | $203.5K | 0.24% | +50,000 | New |
| Rhumbline Advisers | 47,403 | $192.9K | 0.00% | −2,676−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 45,654 | $185.8K | 0.00% | +45,654 | New |
| American Century Companies Inc | 44,441 | $180.9K | 0.00% | +11,595+35.3% | Added |
| Barclays PLC | 44,193 | $179.9K | 0.00% | −20,243−31.4% | Reduced |
| Susquehanna International Group, LLP | 44,180 | $179.8K | 0.00% | +26,491+149.8% | Added |
| PDT Partners, LLC | 43,725 | $178.0K | 0.01% | +43,725 | New |
| BNP Paribas Arbitrage, SA | 42,318 | $172.2K | 0.00% | +38,404+981.2% | Added |
| Manufacturers Life Insurance Company, The | 40,792 | $166.0K | 0.00% | −93,665−69.7% | Reduced |
| Brevan Howard Capital Management LP | 39,194 | $159.5K | 0.00% | +39,194 | New |
| Prelude Capital Management, LLC | 37,600 | $153.0K | 0.02% | +37,600 | New |
| Swiss National Bank | 36,100 | $146.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,863 | $141.9K | 0.00% | −14,424−29.3% | Reduced |
| Alps Advisors Inc | 33,158 | $135.0K | 0.00% | −4,064−10.9% | Reduced |
| Virtus ETF Advisers LLC | 32,055 | $130.5K | 0.08% | +27,297+573.7% | Added |
| MYDA Advisors LLC | 30,000 | $122.1K | 0.04% | +30,000 | New |
| Invesco Ltd. | 28,266 | $115.0K | 0.00% | +16,818+146.9% | Added |
| Quadrature Capital Ltd | 28,050 | $114.4K | 0.00% | +28,050 | New |
| Corton Capital Inc. | 27,886 | $113.5K | 0.38% | +27,886 | New |
| Tobias Financial Advisors, Inc. | 27,600 | $112.3K | 0.02% | +27,600 | New |
| Citigroup Inc | 26,346 | $107.2K | 0.00% | −15,489−37.0% | Reduced |
| Alliancebernstein L.P. | 25,640 | $104.4K | 0.00% | 00.0% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $94.7K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 20,602 | $83.8K | 0.04% | +20,602 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,562 | $83.7K | 0.00% | −440−2.1% | Reduced |
| Wells Fargo & Company | 20,189 | $82.2K | 0.00% | +449+2.3% | Added |
| JPMorgan Chase & Co | 19,510 | $79.4K | 0.00% | +444+2.3% | Added |
| California State Teachers Retirement System | 18,335 | $74.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,064 | $73.5K | 0.00% | +5,527+44.1% | Added |
| MetLife Investment Management | 17,072 | $69.5K | 0.00% | −5,967−25.9% | Reduced |
| Corebridge Financial, Inc. | 16,820 | $68.5K | 0.00% | −250−1.5% | Reduced |
| Oxford Asset Management LLP | 16,680 | $67.9K | 0.03% | +16,680 | New |
| SG Americas Securities, LLC | 16,098 | $66.0K | 0.00% | +2,685+20.0% | Added |
| UBS Asset Management Americas Inc | 14,773 | $60.1K | 0.00% | −59−0.4% | Reduced |
| Nebula Research & Development LLC | 14,134 | $57.5K | 0.01% | +14,134 | New |
| Legal & General Group Plc | 14,005 | $57.0K | 0.00% | −3,665−20.7% | Reduced |
| Squarepoint Ops LLC | 13,408 | $54.6K | 0.00% | +13,408 | New |
| XTX Topco Ltd | 11,397 | $46.4K | 0.00% | +11,397 | New |
| Skopos Labs, Inc. | 11,328 | $46.1K | 0.01% | +9,478+512.3% | Added |
| Virtus Investment Advisers, Inc. | 10,988 | $44.7K | 0.01% | +10,988 | New |
| Ascent Group, LLC | 10,665 | $43.4K | 0.00% | +10,665 | New |
| China Universal Asset Management Co., Ltd. | 9,232 | $37.6K | 0.00% | −528−5.4% | Reduced |
| New York State Common Retirement Fund | 8,725 | $35.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,113 | $28.9K | 0.00% | +1,313+22.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $28.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,290 | $17.7K | 0.00% | +4,290 | New |
| Ameritas Investment Partners, Inc. | 3,478 | $14.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 2,700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,387 | $9.71K | 0.01% | +2,383+59,575.0% | Added |
| Versant Capital Management, Inc | 2,202 | $8.96K | 0.00% | +2,202 | New |
| Royal Bank of Canada | 1,839 | $7.00K | 0.00% | −2,457−57.2% | Reduced |
| CWM, LLC | 1,829 | $7.00K | 0.00% | +1,808+8,609.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,540 | $6.44K | 0.00% | +6+0.4% | Added |
| Amalgamated Bank | 1,185 | $5.00K | 0.00% | +463+64.1% | Added |
| The PNC Financial Services Group, Inc. | 1,175 | $4.78K | 0.00% | +1,175 | New |
| GF Fund Management Co. Ltd. | 1,142 | $4.65K | 0.00% | +176+18.2% | Added |