Cullinan Therapeutics, Inc.
CGEM- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001789972
近 90 天,Cullinan Therapeutics, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 183 家機構在 13F 申報持有,市值合計 $13.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cullinan Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,225 萬
- 較 2021 年第 1 季 +92.8 萬 (+3.0%)
- 總市值
- $8.29 億
- 較 2021 年第 1 季 −$4.70 億 (−36.2%)
- 新進機構
- 18
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CGEM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 183 | $13.0 億 |
| 2026 年第 1 季 | 174 | $9.31 億 |
| 2025 年第 4 季 | 153 | $6.54 億 |
| 2025 年第 3 季 | 145 | $3.62 億 |
| 2025 年第 2 季 | 144 | $4.71 億 |
| 2025 年第 1 季 | 149 | $4.90 億 |
| 2024 年第 4 季 | 147 | $7.99 億 |
| 2024 年第 3 季 | 137 | $10.9 億 |
| 2024 年第 2 季 | 135 | $11.0 億 |
| 2024 年第 1 季 | 113 | $6.71 億 |
| 2023 年第 4 季 | 113 | $3.76 億 |
| 2023 年第 3 季 | 106 | $3.44 億 |
| 2023 年第 2 季 | 106 | $3.97 億 |
| 2023 年第 1 季 | 103 | $3.30 億 |
| 2022 年第 4 季 | 97 | $3.98 億 |
| 2022 年第 3 季 | 100 | $4.75 億 |
| 2022 年第 2 季 | 89 | $4.82 億 |
| 2022 年第 1 季 | 82 | $3.86 億 |
| 2021 年第 4 季 | 75 | $5.60 億 |
| 2021 年第 3 季 | 66 | $7.62 億 |
| 2021 年第 2 季 | 71 | $8.29 億 |
| 2021 年第 1 季 | 70 | $13.0 億 |
2021 年第 2 季持有機構
每家機構持有 Cullinan Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 7,913,887 | $2.04 億 | 33.48% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 2,731,410 | $7,033 萬 | 27.67% | 00.0% | 不變 |
| CHI Advisors LLC | 2,242,841 | $5,775 萬 | 13.43% | +40,434+1.8% | 加碼 |
| FMR LLC | 1,977,907 | $5,093 萬 | 0.00% | +757,733+62.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,835,560 | $4,628 萬 | 0.38% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 1,440,145 | $3,616 萬 | 0.49% | +227,590+18.8% | 加碼 |
| American International Group, Inc. | 1,231,121 | $3,170 萬 | 0.13% | +1,223,471+15,993.1% | 加碼 |
| Vanguard Group Inc | 1,155,765 | $2,976 萬 | 0.00% | +4,478+0.4% | 加碼 |
| OrbiMed Advisors LLC | 1,146,145 | $2,951 萬 | 0.30% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,075,912 | $2,771 萬 | 0.55% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,074,082 | $2,766 萬 | 0.98% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,044,000 | $2,688 萬 | 0.48% | +1,044,000 | 新進 |
| VR Adviser, LLC | 976,145 | $2,514 萬 | 3.05% | −200,000−17.0% | 減碼 |
| BlackRock Inc. | 942,278 | $2,426 萬 | 0.00% | +54,470+6.1% | 加碼 |
| Franklin Resources Inc | 777,498 | $2,002 萬 | 0.01% | +289,190+59.2% | 加碼 |
| BVF Inc | 735,106 | $1,893 萬 | 0.71% | −314,250−29.9% | 減碼 |
| Woodline Partners LP | 561,206 | $1,445 萬 | 0.27% | +18,294+3.4% | 加碼 |
| Ra Capital Management, L.P. | 350,000 | $901.3 萬 | 0.14% | 00.0% | 不變 |
| Ikarian Capital, LLC | 295,596 | $761.3 萬 | 1.36% | +294,596+29,459.6% | 加碼 |
| Logos Global Management LP | 288,458 | $742.8 萬 | 0.64% | −125,000−30.2% | 減碼 |
| Pura Vida Investments, LLC | 240,798 | $620.1 萬 | 0.44% | +24,168+11.2% | 加碼 |
| Millennium Management LLC | 233,661 | $601.7 萬 | 0.01% | −170,175−42.1% | 減碼 |
| Geode Capital Management, LLC | 232,922 | $599.7 萬 | 0.00% | +12,655+5.7% | 加碼 |
| State Street Corp | 227,843 | $586.7 萬 | 0.00% | +33,028+17.0% | 加碼 |
| Eversept Partners, LP | 163,880 | $422.0 萬 | 0.39% | +163,880 | 新進 |
| Northern Trust Corp | 132,374 | $340.9 萬 | 0.00% | −8,866−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 123,370 | $317.7 萬 | 0.00% | +73,634+148.0% | 加碼 |
| Citadel Advisors LLC | 103,108 | $265.5 萬 | 0.00% | −8,214−7.4% | 減碼 |
| Artal Group S.A. | 100,000 | $257.5 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 89,699 | $231.0 萬 | 0.00% | +3,268+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 78,000 | $200.9 萬 | 0.00% | −263,731−77.2% | 減碼 |
| Silverarc Capital Management, LLC | 75,732 | $195.0 萬 | 1.03% | +75,732 | 新進 |
| Marshall Wace, LLP | 74,951 | $193.0 萬 | 0.01% | +74,951 | 新進 |
| Morgan Stanley | 66,349 | $170.9 萬 | 0.00% | +65,964+17,133.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,319 | $155.3 萬 | 0.00% | −3,714−5.8% | 減碼 |
| Birchview Capital, LP | 45,114 | $116.2 萬 | 0.70% | −15,000−25.0% | 減碼 |
| Affinity Asset Advisors, LLC | 45,000 | $115.9 萬 | 0.55% | +45,000 | 新進 |
| Bank of New York Mellon Corp | 39,627 | $102.0 萬 | 0.00% | +4,802+13.8% | 加碼 |
| Boothbay Fund Management, LLC | 39,113 | $100.7 萬 | 0.04% | +39,113 | 新進 |
| Victory Capital Management Inc | 32,520 | $83.7 萬 | 0.00% | −2,150−6.2% | 減碼 |
| Swiss National Bank | 28,600 | $73.6 萬 | 0.00% | +28,600 | 新進 |
| Renaissance Technologies LLC | 25,982 | $66.9 萬 | 0.00% | +25,982 | 新進 |
| California State Teachers Retirement System | 18,248 | $47.0 萬 | 0.00% | −1,549−7.8% | 減碼 |
| State of Wisconsin Investment Board | 15,072 | $38.8 萬 | 0.00% | +15,072 | 新進 |
| Rhumbline Advisers | 15,027 | $38.7 萬 | 0.00% | +3,443+29.7% | 加碼 |
| Bank of America Corp | 14,636 | $37.6 萬 | 0.00% | −8,699−37.3% | 減碼 |
| Dark Forest Capital Management LP | 14,172 | $36.5 萬 | 0.16% | +14,172 | 新進 |
| Alliancebernstein L.P. | 13,800 | $35.5 萬 | 0.00% | +13,800 | 新進 |
| Goldman Sachs Group Inc | 12,353 | $31.8 萬 | 0.00% | −43,707−78.0% | 減碼 |
| New York State Common Retirement Fund | 11,804 | $30.4 萬 | 0.00% | +3,404+40.5% | 加碼 |
| Credit Suisse AG | 9,031 | $23.3 萬 | 0.00% | +9,031 | 新進 |
| Deutsche Bank AG | 8,320 | $21.4 萬 | 0.00% | −262−3.1% | 減碼 |
| JPMorgan Chase & Co | 8,124 | $20.9 萬 | 0.00% | −30,077−78.7% | 減碼 |
| Wells Fargo & Company | 7,923 | $20.4 萬 | 0.00% | +3,828+93.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,877 | $20.3 萬 | 0.00% | +495+6.7% | 加碼 |
| Virtus ETF Advisers LLC | 7,281 | $18.7 萬 | 0.08% | +7,281 | 新進 |
| MetLife Investment Management | 6,098 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,002 | $12.9 萬 | 0.00% | +545+12.2% | 加碼 |
| STRS Ohio | 3,200 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,912 | $7.50 萬 | 0.00% | +2,912 | 新進 |
| Lazard Asset Management LLC | 2,273 | $5.80 萬 | 0.00% | +2,273 | 新進 |
| Legal & General Group Plc | 2,195 | $5.60 萬 | 0.00% | +840+62.0% | 加碼 |
| UBS Group AG | 1,966 | $5.00 萬 | 0.00% | −1,127−36.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,068 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 907 | $2.30 萬 | 0.00% | −351−27.9% | 減碼 |
| Citigroup Inc | 867 | $2.20 萬 | 0.00% | −1,603−64.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 765 | $2.00 萬 | 0.00% | −55−6.7% | 減碼 |
| FourThought Financial, LLC | 701 | $1.80 萬 | 0.00% | +701 | 新進 |
| ClariVest Asset Management LLC | 59 | $2,000 | 0.00% | +59 | 新進 |
| Signaturefd, LLC | 29 | $1,000 | 0.00% | +29 | 新進 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −723,584−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −707,359−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −173,471−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −154,539−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,373−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −42,539−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −18,739−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,356−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,466−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −399−100.0% | 清倉 |