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 2 季 13F 持有人
CARGO Therapeutics, Inc. 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 +9 家
- 持有股數
- 4,362 萬
- 較 2024 年第 1 季 +725.3 萬 (+19.9%)
- 總市值
- $7.16 億
- 較 2024 年第 1 季 −$9,526 萬 (−11.7%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,876,968 | $1.13 億 | 0.01% | +696,197+11.3% | 加碼 |
| Samsara BioCapital, LLC | 4,415,689 | $7,251 萬 | 15.17% | +294,000+7.1% | 加碼 |
| RTW Investments, LP | 4,078,122 | $6,696 萬 | 1.04% | +342,503+9.2% | 加碼 |
| Perceptive Advisors LLC | 3,683,004 | $6,047 萬 | 1.46% | +235,000+6.8% | 加碼 |
| Price T Rowe Associates Inc | 3,178,071 | $5,219 萬 | 0.01% | +84,724+2.7% | 加碼 |
| Nextech Invest AG | 2,642,502 | $4,339 萬 | 7.30% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,628,626 | $4,315 萬 | 0.02% | −30,954−1.2% | 減碼 |
| Wellington Management Group LLP | 1,962,941 | $3,223 萬 | 0.01% | +243,730+14.2% | 加碼 |
| Novo Holdings A/S | 1,544,000 | $2,535 萬 | 1.37% | +294,000+23.5% | 加碼 |
| EcoR1 Capital, LLC | 1,470,000 | $2,414 萬 | 0.74% | +1,470,000 | 新進 |
| Vanguard Group Inc | 1,462,018 | $2,401 萬 | 0.00% | +345,725+31.0% | 加碼 |
| BlackRock Inc. | 1,459,644 | $2,397 萬 | 0.00% | −11,863−0.8% | 減碼 |
| Cormorant Asset Management, LP | 1,182,563 | $1,942 萬 | 1.13% | 00.0% | 不變 |
| Fan Yu | 912,000 | $1,498 萬 | 19.57% | +912,000 | 新進 |
| Saturn V Capital Management LLC | 856,849 | $1,407 萬 | 5.32% | +856,849 | 新進 |
| State Street Corp | 751,861 | $1,235 萬 | 0.00% | +50,443+7.2% | 加碼 |
| Tang Capital Management LLC | 572,697 | $940.4 萬 | 0.96% | +105,888+22.7% | 加碼 |
| Opaleye Management Inc. | 555,700 | $912.5 萬 | 2.08% | +555,700 | 新進 |
| Cowen and Company, LLC | 554,305 | $910.2 萬 | 0.25% | +304,305+121.7% | 加碼 |
| Jefferies Financial Group Inc. | 472,155 | $775.3 萬 | 0.15% | +372,155+372.2% | 加碼 |
| Geode Capital Management, LLC | 464,261 | $762.5 萬 | 0.00% | +10,419+2.3% | 加碼 |
| TD Asset Management Inc | 289,352 | $475.1 萬 | 0.00% | +127,418+78.7% | 加碼 |
| Northern Trust Corp | 174,203 | $286.0 萬 | 0.00% | −6,125−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 159,019 | $261.1 萬 | 0.00% | +26,808+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 157,699 | $258.9 萬 | 0.00% | −6,687−4.1% | 減碼 |
| Sphera Funds Management Ltd. | 155,506 | $255.3 萬 | 0.42% | +80,506+107.3% | 加碼 |
| Goldman Sachs Group Inc | 90,613 | $148.8 萬 | 0.00% | +59,862+194.7% | 加碼 |
| CVI Holdings, LLC | 70,000 | $114.9 萬 | 0.99% | +70,000 | 新進 |
| Bank of New York Mellon Corp | 69,171 | $113.6 萬 | 0.00% | +7,146+11.5% | 加碼 |
| Jane Street Group, LLC | 60,006 | $98.5 萬 | 0.00% | −21,518−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 56,000 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 50,000 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,202 | $74.2 萬 | 0.00% | −4,125−8.4% | 減碼 |
| Bank of America Corp | 42,119 | $69.2 萬 | 0.00% | +19,838+89.0% | 加碼 |
| Rafferty Asset Management, LLC | 40,457 | $66.4 萬 | 0.00% | −7,129−15.0% | 減碼 |
| Alps Advisors Inc | 30,702 | $50.4 萬 | 0.00% | +30,702 | 新進 |
| Rhumbline Advisers | 30,639 | $50.3 萬 | 0.00% | +3,765+14.0% | 加碼 |
| UBS Group AG | 27,776 | $45.6 萬 | 0.00% | −18,799−40.4% | 減碼 |
| Swiss National Bank | 27,100 | $44.5 萬 | 0.00% | −1,400−4.9% | 減碼 |
| Deutsche Bank AG | 26,860 | $44.1 萬 | 0.00% | −2,042−7.1% | 減碼 |
| Alliancebernstein L.P. | 25,860 | $42.5 萬 | 0.00% | +4,560+21.4% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $38.2 萬 | 0.03% | +23,273 | 新進 |
| Morgan Stanley | 23,153 | $38.0 萬 | 0.00% | −15,122−39.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,772 | $35.7 萬 | 0.03% | +3,755+20.8% | 加碼 |
| Verition Fund Management LLC | 21,536 | $35.4 萬 | 0.00% | +21,536 | 新進 |
| UBS Oconnor LLC | 20,000 | $32.8 萬 | 0.01% | +20,000 | 新進 |
| Barclays PLC | 17,252 | $28.3 萬 | 0.00% | −3,306−16.1% | 減碼 |
| Legal & General Group Plc | 16,402 | $26.9 萬 | 0.00% | +1,765+12.1% | 加碼 |
| California State Teachers Retirement System | 13,970 | $22.9 萬 | 0.00% | −1,145−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 13,034 | $21.4 萬 | 0.00% | +13,034 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,912 | $21.1 萬 | 0.00% | +12,912 | 新進 |
| MetLife Investment Management | 12,453 | $20.4 萬 | 0.00% | +1,162+10.3% | 加碼 |
| Citigroup Inc | 12,379 | $20.3 萬 | 0.00% | −30,939−71.4% | 減碼 |
| Corebridge Financial, Inc. | 10,563 | $17.3 萬 | 0.00% | +10,563 | 新進 |
| State of Wisconsin Investment Board | 10,386 | $17.1 萬 | 0.00% | −264−2.5% | 減碼 |
| New York State Common Retirement Fund | 8,725 | $14.3 萬 | 0.00% | +3,623+71.0% | 加碼 |
| JPMorgan Chase & Co | 8,581 | $14.1 萬 | 0.00% | +143+1.7% | 加碼 |
| Wells Fargo & Company | 8,393 | $13.8 萬 | 0.00% | +1,337+18.9% | 加碼 |
| Virtus ETF Advisers LLC | 5,269 | $8.65 萬 | 0.04% | +5,269 | 新進 |
| Tower Research Capital LLC (TRC) | 3,996 | $6.56 萬 | 0.00% | +2,082+108.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,144 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,127 | $3.49 萬 | 0.00% | −8,537−80.1% | 減碼 |
| Royal Bank of Canada | 1,847 | $3.00 萬 | 0.00% | +1,365+283.2% | 加碼 |
| Amalgamated Bank | 722 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 383 | $6,288 | 0.00% | +383 | 新進 |
| Atwood & Palmer Inc | 350 | $5,747 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 230 | $3,777 | 0.00% | +5+2.2% | 加碼 |
| US Bancorp | 227 | $3,727 | 0.00% | +227 | 新進 |
| Allworth Financial LP | 165 | $2,612 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 69 | $1,133 | 0.00% | +69 | 新進 |
| Nisa Investment Advisors, LLC | 34 | $558 | 0.00% | +28+466.7% | 加碼 |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | +32 | 新進 |
| CWM, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −147,959−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −51,126−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −50,064−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,845−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,464−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |