CARGO Therapeutics, Inc.
CRGX2025/8/19 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001966494
CARGO Therapeutics, Inc. 已在 2025/8/19 下市；內部人最後一份 Form 4 在 2025/8/19 申報；2025 年第 2 季末有 117 家機構在 13F 申報持有，市值合計 $1.97 億；沒有大師持有。
2024 年第 1 季 13F 持有人
CARGO Therapeutics, Inc. 在 2024/3/31 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
- 65
- 較 2023 年第 4 季 +20 家
- 持有股數
- 3,639 萬
- 較 2023 年第 4 季 +140.9 萬 (+4.0%)
- 總市值
- $8.12 億
- 較 2023 年第 4 季 +$277.5 萬 (+0.3%)
- 新進機構
- 30
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 6 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 CRGX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $720 |
| 2025 年第 2 季 | 117 | $1.97 億 |
| 2025 年第 1 季 | 114 | $1.88 億 |
| 2024 年第 4 季 | 100 | $7.81 億 |
| 2024 年第 3 季 | 79 | $8.65 億 |
| 2024 年第 2 季 | 73 | $7.16 億 |
| 2024 年第 1 季 | 65 | $8.12 億 |
| 2023 年第 4 季 | 45 | $8.09 億 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 CARGO Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,180,771 | $1.38 億 | 0.01% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 4,121,689 | $9,200 萬 | 14.23% | 00.0% | 不變 |
| RTW Investments, LP | 3,735,619 | $8,338 萬 | 1.23% | −1,440,213−27.8% | 減碼 |
| Perceptive Advisors LLC | 3,448,004 | $7,696 萬 | 1.36% | +11,404+0.3% | 加碼 |
| Price T Rowe Associates Inc | 3,093,347 | $6,904 萬 | 0.01% | +854,840+38.2% | 加碼 |
| Janus Henderson Group PLC | 2,659,580 | $5,929 萬 | 0.03% | −43,151−1.6% | 減碼 |
| Nextech Invest AG | 2,642,502 | $5,898 萬 | 9.35% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,719,211 | $3,819 萬 | 0.01% | +7,709+0.5% | 加碼 |
| BlackRock Inc. | 1,471,507 | $3,284 萬 | 0.00% | +1,211,864+466.7% | 加碼 |
| Novo Holdings A/S | 1,250,000 | $2,790 萬 | 1.92% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,182,563 | $2,639 萬 | 1.16% | 00.0% | 不變 |
| Vanguard Group Inc | 1,116,293 | $2,492 萬 | 0.00% | +716,868+179.5% | 加碼 |
| State Street Corp | 701,418 | $1,566 萬 | 0.00% | +679,141+3,048.6% | 加碼 |
| Tang Capital Management LLC | 466,809 | $1,042 萬 | 1.08% | +306,265+190.8% | 加碼 |
| Geode Capital Management, LLC | 453,842 | $1,013 萬 | 0.00% | +251,060+123.8% | 加碼 |
| Cowen and Company, LLC | 250,000 | $558.0 萬 | 0.22% | +250,000 | 新進 |
| Northern Trust Corp | 180,328 | $402.5 萬 | 0.00% | +142,431+375.8% | 加碼 |
| Charles Schwab Investment Management Inc | 164,386 | $366.9 萬 | 0.00% | +53,991+48.9% | 加碼 |
| TD Asset Management Inc | 161,934 | $361.4 萬 | 0.00% | +161,934 | 新進 |
| Paradigm Biocapital Advisors LP | 147,959 | $330.2 萬 | 0.12% | −185,374−55.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,211 | $295.1 萬 | 0.00% | +54,015+69.1% | 加碼 |
| Jefferies Financial Group Inc. | 100,000 | $223.2 萬 | 0.05% | +100,000 | 新進 |
| Jane Street Group, LLC | 81,524 | $182.0 萬 | 0.00% | +18,232+28.8% | 加碼 |
| Sphera Funds Management Ltd. | 75,000 | $167.4 萬 | 0.27% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 62,025 | $138.4 萬 | 0.00% | +44,958+263.4% | 加碼 |
| Nuveen Asset Management, LLC | 56,000 | $125.0 萬 | 0.00% | +56,000 | 新進 |
| StemPoint Capital LP | 51,126 | $114.1 萬 | 0.30% | +24,251+90.2% | 加碼 |
| Invesco Ltd. | 50,064 | $111.7 萬 | 0.00% | +50,064 | 新進 |
| Ensign Peak Advisors, Inc | 50,000 | $111.6 萬 | 0.00% | +50,000 | 新進 |
| Voya Investment Management LLC | 49,327 | $110.1 萬 | 0.00% | +49,327 | 新進 |
| Rafferty Asset Management, LLC | 47,586 | $106.2 萬 | 0.00% | +47,586 | 新進 |
| UBS Group AG | 46,575 | $104.0 萬 | 0.00% | +46,575 | 新進 |
| Citigroup Inc | 43,318 | $96.7 萬 | 0.00% | −79,858−64.8% | 減碼 |
| Morgan Stanley | 38,275 | $85.4 萬 | 0.00% | −30,222−44.1% | 減碼 |
| Goldman Sachs Group Inc | 30,751 | $68.6 萬 | 0.00% | +18,375+148.5% | 加碼 |
| Deutsche Bank AG | 28,902 | $64.5 萬 | 0.00% | +14,774+104.6% | 加碼 |
| Millennium Management LLC | 28,845 | $64.4 萬 | 0.00% | −43,861−60.3% | 減碼 |
| Swiss National Bank | 28,500 | $63.6 萬 | 0.00% | +28,500 | 新進 |
| Rhumbline Advisers | 26,874 | $60.0 萬 | 0.00% | +26,874 | 新進 |
| Bank of America Corp | 22,281 | $49.7 萬 | 0.00% | +18,665+516.2% | 加碼 |
| Alliancebernstein L.P. | 21,300 | $47.5 萬 | 0.00% | +21,300 | 新進 |
| Barclays PLC | 20,558 | $45.9 萬 | 0.00% | +20,558 | 新進 |
| Landscape Capital Management, L.L.C. | 18,017 | $40.2 萬 | 0.04% | +18,017 | 新進 |
| Credit Suisse AG | 15,221 | $34.0 萬 | 0.00% | +15,221 | 新進 |
| California State Teachers Retirement System | 15,115 | $33.7 萬 | 0.00% | +15,115 | 新進 |
| Legal & General Group Plc | 14,637 | $32.7 萬 | 0.00% | +4,637+46.4% | 加碼 |
| MetLife Investment Management | 11,291 | $25.2 萬 | 0.00% | +11,291 | 新進 |
| BNP Paribas Arbitrage, SA | 10,664 | $23.8 萬 | 0.00% | +10,664 | 新進 |
| State of Wisconsin Investment Board | 10,650 | $23.8 萬 | 0.00% | +10,650 | 新進 |
| American International Group, Inc. | 10,597 | $23.7 萬 | 0.00% | +10,597 | 新進 |
| Balyasny Asset Management LLC | 10,464 | $23.4 萬 | 0.00% | +10,464 | 新進 |
| JPMorgan Chase & Co | 8,438 | $18.8 萬 | 0.00% | +8,438 | 新進 |
| Wells Fargo & Company | 7,056 | $15.7 萬 | 0.00% | +6,913+4,834.3% | 加碼 |
| New York State Common Retirement Fund | 5,102 | $11.4 萬 | 0.00% | +4,295+532.2% | 加碼 |
| STRS Ohio | 3,800 | $8.40 萬 | 0.00% | +3,800 | 新進 |
| Ameritas Investment Partners, Inc. | 2,144 | $4.79 萬 | 0.00% | +2,144 | 新進 |
| Tower Research Capital LLC (TRC) | 1,914 | $4.27 萬 | 0.00% | +1,914 | 新進 |
| Metropolitan Life Insurance Co | 1,162 | $2.59 萬 | 0.00% | +1,162 | 新進 |
| Amalgamated Bank | 722 | $1.60 萬 | 0.00% | +722 | 新進 |
| Royal Bank of Canada | 482 | $1.10 萬 | 0.00% | +472+4,720.0% | 加碼 |
| Atwood & Palmer Inc | 350 | $7,812 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 225 | $5,022 | 0.00% | +225 | 新進 |
| Allworth Financial LP | 165 | $3,683 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 8 | $179 | 0.00% | +8 | 新進 |
| Nisa Investment Advisors, LLC | 6 | $134 | 0.00% | +6 | 新進 |
| Fan Yu | 0 | $0 | 0.00% | −822,171−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −575,920−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −196,889−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −48,797−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,579−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,213−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |