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 3 季 13F 持有人
CARGO Therapeutics, Inc. 在 2024/9/30 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
- 79
- 較 2024 年第 2 季 +8 家
- 持有股數
- 4,680 萬
- 較 2024 年第 2 季 +470.9 萬 (+11.2%)
- 總市值
- $8.65 億
- 較 2024 年第 2 季 +$1.74 億 (+25.2%)
- 新進機構
- 15
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 12 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,954,476 | $1.28 億 | 0.01% | +77,508+1.1% | 加碼 |
| Samsara BioCapital, LLC | 4,415,689 | $8,147 萬 | 15.66% | 00.0% | 不變 |
| RTW Investments, LP | 4,098,955 | $7,563 萬 | 1.09% | +20,833+0.5% | 加碼 |
| Perceptive Advisors LLC | 3,683,004 | $6,795 萬 | 1.46% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,694,306 | $4,971 萬 | 0.01% | −483,765−15.2% | 減碼 |
| Janus Henderson Group PLC | 2,675,285 | $4,934 萬 | 0.03% | +46,659+1.8% | 加碼 |
| Nextech Invest AG | 2,642,502 | $4,875 萬 | 6.84% | 00.0% | 不變 |
| BlackRock, Inc. | 2,547,081 | $4,699 萬 | 0.00% | +2,547,081 | 新進 |
| Vanguard Group Inc | 2,062,229 | $3,805 萬 | 0.00% | +600,211+41.1% | 加碼 |
| Wellington Management Group LLP | 2,042,723 | $3,769 萬 | 0.01% | +79,782+4.1% | 加碼 |
| Novo Holdings A/S | 1,544,000 | $2,849 萬 | 1.41% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 1,470,000 | $2,712 萬 | 0.93% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,182,563 | $2,182 萬 | 1.16% | 00.0% | 不變 |
| Woodline Partners LP | 1,011,475 | $1,866 萬 | 0.16% | +1,011,475 | 新進 |
| Saturn V Capital Management LLC | 1,002,461 | $1,850 萬 | 6.61% | +145,612+17.0% | 加碼 |
| Fan Yu | 912,000 | $1,683 萬 | 51.80% | 00.0% | 不變 |
| State Street Corp | 839,861 | $1,550 萬 | 0.00% | +88,000+11.7% | 加碼 |
| Geode Capital Management, LLC | 838,279 | $1,547 萬 | 0.00% | +374,018+80.6% | 加碼 |
| Tang Capital Management LLC | 700,749 | $1,293 萬 | 0.92% | +128,052+22.4% | 加碼 |
| Opaleye Management Inc. | 541,437 | $1,183 萬 | 1.97% | −14,263−2.6% | 減碼 |
| Jefferies Financial Group Inc. | 370,645 | $683.8 萬 | 0.11% | −101,510−21.5% | 減碼 |
| Northern Trust Corp | 298,265 | $550.3 萬 | 0.00% | +124,062+71.2% | 加碼 |
| Charles Schwab Investment Management Inc | 295,960 | $546.0 萬 | 0.00% | +138,261+87.7% | 加碼 |
| Goldman Sachs Group Inc | 226,132 | $417.2 萬 | 0.00% | +135,519+149.6% | 加碼 |
| TD Asset Management Inc | 223,290 | $389.0 萬 | 0.00% | −66,062−22.8% | 減碼 |
| Sphera Funds Management Ltd. | 190,506 | $351.5 萬 | 0.58% | +35,000+22.5% | 加碼 |
| Sio Capital Management, LLC | 173,860 | $320.8 萬 | 1.44% | +173,860 | 新進 |
| Manufacturers Life Insurance Company, The | 136,151 | $251.2 萬 | 0.00% | −22,868−14.4% | 減碼 |
| Morgan Stanley | 93,887 | $173.2 萬 | 0.00% | +70,734+305.5% | 加碼 |
| Bank of New York Mellon Corp | 89,710 | $165.5 萬 | 0.00% | +20,539+29.7% | 加碼 |
| Nuveen Asset Management, LLC | 75,929 | $140.1 萬 | 0.00% | +19,929+35.6% | 加碼 |
| Heights Capital Management, Inc | 62,745 | $115.8 萬 | 0.86% | +62,745 | 新進 |
| Bank of America Corp | 59,695 | $110.1 萬 | 0.00% | +17,576+41.7% | 加碼 |
| Barclays PLC | 56,354 | $104.0 萬 | 0.00% | +39,102+226.7% | 加碼 |
| Ensign Peak Advisors, Inc | 50,000 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 47,788 | $88.2 萬 | 0.00% | +17,149+56.0% | 加碼 |
| Deutsche Bank AG | 38,816 | $71.6 萬 | 0.00% | +11,956+44.5% | 加碼 |
| Alps Advisors Inc | 35,146 | $64.8 萬 | 0.00% | +4,444+14.5% | 加碼 |
| UBS Group AG | 32,180 | $59.4 萬 | 0.00% | +4,404+15.9% | 加碼 |
| Swiss National Bank | 30,800 | $56.8 萬 | 0.00% | +3,700+13.7% | 加碼 |
| Rafferty Asset Management, LLC | 27,651 | $51.0 萬 | 0.00% | −12,806−31.7% | 減碼 |
| Alliancebernstein L.P. | 27,320 | $50.4 萬 | 0.00% | +1,460+5.6% | 加碼 |
| Citigroup Inc | 24,980 | $46.1 萬 | 0.00% | +12,601+101.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $42.9 萬 | 0.04% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 23,078 | $42.6 萬 | 0.01% | +23,078 | 新進 |
| UBS Oconnor LLC | 22,048 | $40.7 萬 | 0.01% | +2,048+10.2% | 加碼 |
| MetLife Investment Management | 19,833 | $36.6 萬 | 0.00% | +7,380+59.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,875 | $36.6 萬 | 0.00% | +6,963+53.9% | 加碼 |
| Corebridge Financial, Inc. | 18,358 | $33.9 萬 | 0.00% | +7,795+73.8% | 加碼 |
| Legal & General Group Plc | 17,670 | $32.6 萬 | 0.00% | +1,268+7.7% | 加碼 |
| California State Teachers Retirement System | 16,256 | $30.0 萬 | 0.00% | +2,286+16.4% | 加碼 |
| Jane Street Group, LLC | 15,707 | $29.0 萬 | 0.00% | −44,299−73.8% | 減碼 |
| Wells Fargo & Company | 15,243 | $28.1 萬 | 0.00% | +6,850+81.6% | 加碼 |
| JPMorgan Chase & Co | 15,007 | $27.7 萬 | 0.00% | +6,426+74.9% | 加碼 |
| SG Americas Securities, LLC | 12,679 | $23.4 萬 | 0.00% | +12,679 | 新進 |
| BNP Paribas Arbitrage, SA | 11,438 | $21.1 萬 | 0.00% | +9,311+437.8% | 加碼 |
| UBS Asset Management Americas Inc | 11,262 | $20.8 萬 | 0.00% | −1,772−13.6% | 減碼 |
| Voya Investment Management LLC | 10,550 | $19.5 萬 | 0.00% | −34,652−76.7% | 減碼 |
| New York State Common Retirement Fund | 8,725 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,368 | $9.90 萬 | 0.05% | +99+1.9% | 加碼 |
| Royal Bank of Canada | 3,970 | $7.30 萬 | 0.00% | +2,123+114.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,478 | $6.42 萬 | 0.00% | +1,334+62.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 871 | $1.61 萬 | 0.00% | −3,125−78.2% | 減碼 |
| Amalgamated Bank | 722 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 613 | $1.13 萬 | 0.00% | +613 | 新進 |
| Parkside Financial Bank & Trust | 432 | $7,971 | 0.00% | +432 | 新進 |
| Atwood & Palmer Inc | 350 | $6,458 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 181 | $3,340 | 0.00% | +181 | 新進 |
| Allworth Financial LP | 165 | $3,045 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 108 | $1,993 | 0.00% | +108 | 新進 |
| US Bancorp | 106 | $1,956 | 0.00% | −121−53.3% | 減碼 |
| GAMMA Investing LLC | 72 | $1,328 | 0.00% | +72 | 新進 |
| CWM, LLC | 52 | $1,000 | 0.00% | +42+420.0% | 加碼 |
| Nisa Investment Advisors, LLC | 32 | $590 | 0.00% | −2−5.9% | 減碼 |
| Rothschild Investment LLC | 15 | $277 | 0.00% | +15 | 新進 |
| J.Safra Asset Management Corp | 14 | $244 | 0.00% | +14 | 新進 |
| Capital Performance Advisors LLP | 4 | $74 | 0.00% | +4 | 新進 |
| Advisor Group Holdings, Inc. | 2 | $37 | 0.00% | +2 | 新進 |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −554,305−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,772−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,536−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,386−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| CVI Holdings, LLC | – | – | – | – | 本季未申報 |