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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | +13 | New |
| IFP Advisors, Inc | 0 | $8 | 0.00% | 0 | Unchanged |
| SBI Securities Co., Ltd. | 5 | $20 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 40 | $164 | 0.00% | −392−90.7% | Reduced |
| Rothschild Investment LLC | 45 | $183 | 0.00% | +45 | New |
| EverSource Wealth Advisors, LLC | 64 | $260 | 0.00% | +64 | New |
| Nisa Investment Advisors, LLC | 80 | $326 | 0.00% | +80 | New |
| Allworth Financial LP | 165 | $747 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 205 | $834 | 0.00% | +205 | New |
| Daiwa Securities Group Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 248 | $1.01K | 0.00% | +99+66.4% | Added |
| GAMMA Investing LLC | 292 | $1.19K | 0.00% | +212+265.0% | Added |
| Atwood & Palmer Inc | 350 | $1.43K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 557 | $2.27K | 0.00% | −434−43.8% | Reduced |
| GF Fund Management Co. Ltd. | 1,142 | $4.65K | 0.00% | +176+18.2% | Added |
| The PNC Financial Services Group, Inc. | 1,175 | $4.78K | 0.00% | +1,175 | New |
| Amalgamated Bank | 1,185 | $5.00K | 0.00% | +463+64.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,540 | $6.44K | 0.00% | +6+0.4% | Added |
| 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 |
| Versant Capital Management, Inc | 2,202 | $8.96K | 0.00% | +2,202 | New |
| Caitong International Asset Management Co., Ltd | 2,387 | $9.71K | 0.01% | +2,383+59,575.0% | Added |
| KLP Kapitalforvaltning AS | 2,700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,478 | $14.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,290 | $17.7K | 0.00% | +4,290 | New |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $28.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,113 | $28.9K | 0.00% | +1,313+22.6% | Added |
| New York State Common Retirement Fund | 8,725 | $35.5K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 9,232 | $37.6K | 0.00% | −528−5.4% | Reduced |
| Ascent Group, LLC | 10,665 | $43.4K | 0.00% | +10,665 | New |
| Virtus Investment Advisers, Inc. | 10,988 | $44.7K | 0.01% | +10,988 | New |
| Skopos Labs, Inc. | 11,328 | $46.1K | 0.01% | +9,478+512.3% | Added |
| XTX Topco Ltd | 11,397 | $46.4K | 0.00% | +11,397 | New |
| Squarepoint Ops LLC | 13,408 | $54.6K | 0.00% | +13,408 | New |
| Legal & General Group Plc | 14,005 | $57.0K | 0.00% | −3,665−20.7% | Reduced |
| Nebula Research & Development LLC | 14,134 | $57.5K | 0.01% | +14,134 | New |
| UBS Asset Management Americas Inc | 14,773 | $60.1K | 0.00% | −59−0.4% | Reduced |
| SG Americas Securities, LLC | 16,098 | $66.0K | 0.00% | +2,685+20.0% | Added |
| Oxford Asset Management LLP | 16,680 | $67.9K | 0.03% | +16,680 | New |
| Corebridge Financial, Inc. | 16,820 | $68.5K | 0.00% | −250−1.5% | Reduced |
| MetLife Investment Management | 17,072 | $69.5K | 0.00% | −5,967−25.9% | Reduced |
| Intech Investment Management LLC | 18,064 | $73.5K | 0.00% | +5,527+44.1% | Added |
| California State Teachers Retirement System | 18,335 | $74.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,510 | $79.4K | 0.00% | +444+2.3% | Added |
| Wells Fargo & Company | 20,189 | $82.2K | 0.00% | +449+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,562 | $83.7K | 0.00% | −440−2.1% | Reduced |
| Sherbrooke Park Advisers LLC | 20,602 | $83.8K | 0.04% | +20,602 | New |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $94.7K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,640 | $104.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26,346 | $107.2K | 0.00% | −15,489−37.0% | Reduced |
| Tobias Financial Advisors, Inc. | 27,600 | $112.3K | 0.02% | +27,600 | New |
| Corton Capital Inc. | 27,886 | $113.5K | 0.38% | +27,886 | New |
| Quadrature Capital Ltd | 28,050 | $114.4K | 0.00% | +28,050 | New |
| Invesco Ltd. | 28,266 | $115.0K | 0.00% | +16,818+146.9% | Added |
| MYDA Advisors LLC | 30,000 | $122.1K | 0.04% | +30,000 | New |
| Virtus ETF Advisers LLC | 32,055 | $130.5K | 0.08% | +27,297+573.7% | Added |
| Alps Advisors Inc | 33,158 | $135.0K | 0.00% | −4,064−10.9% | Reduced |
| Deutsche Bank AG | 34,863 | $141.9K | 0.00% | −14,424−29.3% | Reduced |
| Swiss National Bank | 36,100 | $146.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 37,600 | $153.0K | 0.02% | +37,600 | New |
| Brevan Howard Capital Management LP | 39,194 | $159.5K | 0.00% | +39,194 | New |
| Manufacturers Life Insurance Company, The | 40,792 | $166.0K | 0.00% | −93,665−69.7% | Reduced |
| BNP Paribas Arbitrage, SA | 42,318 | $172.2K | 0.00% | +38,404+981.2% | Added |
| PDT Partners, LLC | 43,725 | $178.0K | 0.01% | +43,725 | New |
| Susquehanna International Group, LLP | 44,180 | $179.8K | 0.00% | +26,491+149.8% | Added |
| Barclays PLC | 44,193 | $179.9K | 0.00% | −20,243−31.4% | Reduced |
| American Century Companies Inc | 44,441 | $180.9K | 0.00% | +11,595+35.3% | Added |
| D. E. Shaw & Co., Inc. | 45,654 | $185.8K | 0.00% | +45,654 | New |
| Rhumbline Advisers | 47,403 | $192.9K | 0.00% | −2,676−5.3% | Reduced |
| Stonepine Capital Management, LLC | 50,000 | $203.5K | 0.24% | +50,000 | New |
| AQR Capital Management LLC | 53,249 | $216.7K | 0.00% | +53,249 | New |
| UBS Group AG | 53,776 | $218.9K | 0.00% | −112,598−67.7% | Reduced |
| Main Management ETF Advisors, LLC | 64,160 | $261.0K | 0.02% | +64,160 | New |
| Citadel Advisors LLC | 69,106 | $281.3K | 0.00% | +69,106 | New |
| Nuveen, LLC | 75,929 | $309.0K | 0.00% | +75,929 | New |
| TD Asset Management Inc | 79,644 | $324.2K | 0.00% | −126,584−61.4% | Reduced |
| Rangeley Capital, LLC | 81,851 | $333.1K | 0.38% | +81,851 | New |
| Bank of America Corp | 86,024 | $350.1K | 0.00% | +24,875+40.7% | Added |
| Verition Fund Management LLC | 91,405 | $372.0K | 0.00% | +52,165+132.9% | Added |
| Alberta Investment Management Corp | 93,336 | $379.9K | 0.00% | +93,336 | New |
| Bank of New York Mellon Corp | 95,529 | $388.8K | 0.00% | +6,893+7.8% | Added |
| Cantor Fitzgerald, L. P. | 96,972 | $394.7K | 0.01% | +96,972 | 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 |
| Madison Avenue Partners, LP | 100,952 | $410.9K | 0.03% | +100,952 | New |
| Monaco Asset Management SAM | 139,028 | $565.8K | 0.29% | +139,028 | New |
| LMR Partners LLP | 150,000 | $610.5K | 0.01% | +150,000 | New |
| Goldman Sachs Group Inc | 216,759 | $882.2K | 0.00% | −13,793−6.0% | Reduced |
| Peapod Lane Capital LLC | 219,077 | $891.6K | 1.00% | +219,077 | New |
| Charles Schwab Investment Management Inc | 252,004 | $1.03M | 0.00% | −45,823−15.4% | Reduced |
| Morgan Stanley | 282,822 | $1.15M | 0.00% | +197,387+231.0% | Added |
| Northern Trust Corp | 300,702 | $1.22M | 0.00% | −6,841−2.2% | Reduced |
| ADAR1 Capital Management, LLC | 341,515 | $1.39M | 0.27% | +341,515 | New |
| Jefferies Financial Group Inc. | 344,741 | $1.40M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 597,682 | $2.43M | 0.00% | −1,838,489−75.5% | Reduced |
| Opaleye Management Inc. | 666,503 | $2.71M | 0.60% | −83,497−11.1% | Reduced |
| State Street Corp | 704,816 | $2.87M | 0.00% | −379,695−35.0% | Reduced |
| Woodline Partners LP | 846,859 | $3.45M | 0.02% | −154,275−15.4% | Reduced |
| Geode Capital Management, LLC | 859,853 | $3.50M | 0.00% | +5,786+0.7% | Added |
| Fan Yu | 912,000 | $3.71M | 3.82% | 00.0% | Unchanged |