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 4 季 13F 持有人
CARGO Therapeutics, Inc. 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 +21 家
- 持有股數
- 5,418 萬
- 較 2024 年第 3 季 +737.3 萬 (+15.8%)
- 總市值
- $7.81 億
- 較 2024 年第 3 季 −$8,385 萬 (−9.7%)
- 新進機構
- 26
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,962,032 | $1.00 億 | 0.01% | +7,556+0.1% | 加碼 |
| Samsara BioCapital, LLC | 4,415,689 | $6,367 萬 | 8.74% | 00.0% | 不變 |
| RTW Investments, LP | 4,124,859 | $5,948 萬 | 0.90% | +25,904+0.6% | 加碼 |
| Perceptive Advisors LLC | 3,683,004 | $5,311 萬 | 1.48% | 00.0% | 不變 |
| BlackRock, Inc. | 2,874,990 | $4,146 萬 | 0.00% | +327,909+12.9% | 加碼 |
| Janus Henderson Group PLC | 2,830,544 | $4,086 萬 | 0.02% | +155,259+5.8% | 加碼 |
| Nextech Invest AG | 2,642,502 | $3,810 萬 | 6.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,436,171 | $3,513 萬 | 0.00% | −258,135−9.6% | 減碼 |
| Wellington Management Group LLP | 2,190,811 | $3,159 萬 | 0.01% | +148,088+7.2% | 加碼 |
| Red Tree Management, LLC | 2,100,732 | $3,029 萬 | 19.94% | +2,100,732 | 新進 |
| Vanguard Group Inc | 2,084,515 | $3,006 萬 | 0.00% | +22,286+1.1% | 加碼 |
| TRV GP VI, LLC | 1,867,119 | $2,692 萬 | 23.03% | +1,867,119 | 新進 |
| TRV GP V, LLC | 1,737,216 | $2,505 萬 | 8.52% | +1,737,216 | 新進 |
| Novo Holdings A/S | 1,663,724 | $2,399 萬 | 1.45% | +119,724+7.8% | 加碼 |
| EcoR1 Capital, LLC | 1,470,000 | $2,120 萬 | 0.85% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,182,563 | $1,705 萬 | 0.94% | 00.0% | 不變 |
| State Street Corp | 1,084,511 | $1,564 萬 | 0.00% | +244,650+29.1% | 加碼 |
| Saturn V Capital Management LLC | 1,007,677 | $1,453 萬 | 5.69% | +5,216+0.5% | 加碼 |
| Woodline Partners LP | 1,001,134 | $1,444 萬 | 0.10% | −10,341−1.0% | 減碼 |
| Fan Yu | 912,000 | $1,315 萬 | 24.70% | 00.0% | 不變 |
| Geode Capital Management, LLC | 854,067 | $1,232 萬 | 0.00% | +15,788+1.9% | 加碼 |
| Opaleye Management Inc. | 750,000 | $1,082 萬 | 1.89% | +208,563+38.5% | 加碼 |
| Tang Capital Management LLC | 640,000 | $922.9 萬 | 0.61% | −60,749−8.7% | 減碼 |
| Sio Capital Management, LLC | 473,292 | $682.5 萬 | 1.92% | +299,432+172.2% | 加碼 |
| Jefferies Financial Group Inc. | 344,741 | $497.1 萬 | 0.06% | −25,904−7.0% | 減碼 |
| Northern Trust Corp | 307,543 | $443.5 萬 | 0.00% | +9,278+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 297,827 | $429.5 萬 | 0.00% | +1,867+0.6% | 加碼 |
| Goldman Sachs Group Inc | 230,552 | $332.5 萬 | 0.00% | +4,420+2.0% | 加碼 |
| TD Asset Management Inc | 206,228 | $297.4 萬 | 0.00% | −17,062−7.6% | 減碼 |
| Sphera Funds Management Ltd. | 179,674 | $259.1 萬 | 0.48% | −10,832−5.7% | 減碼 |
| UBS Group AG | 166,374 | $239.9 萬 | 0.00% | +134,194+417.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,457 | $193.9 萬 | 0.00% | −1,694−1.2% | 減碼 |
| Millennium Management LLC | 96,342 | $138.9 萬 | 0.00% | +96,342 | 新進 |
| Bank of New York Mellon Corp | 88,636 | $127.8 萬 | 0.00% | −1,074−1.2% | 減碼 |
| Morgan Stanley | 85,435 | $123.2 萬 | 0.00% | −8,452−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 75,929 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 64,436 | $92.9 萬 | 0.00% | +8,082+14.3% | 加碼 |
| Bank of America Corp | 61,149 | $88.2 萬 | 0.00% | +1,454+2.4% | 加碼 |
| Heights Capital Management, Inc | 52,245 | $75.3 萬 | 0.37% | −10,500−16.7% | 減碼 |
| Rhumbline Advisers | 50,079 | $72.2 萬 | 0.00% | +2,291+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 50,000 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 49,287 | $71.1 萬 | 0.00% | +10,471+27.0% | 加碼 |
| Citigroup Inc | 41,835 | $60.3 萬 | 0.00% | +16,855+67.5% | 加碼 |
| Standard Life Aberdeen plc | 41,124 | $59.3 萬 | 0.00% | +41,124 | 新進 |
| Verition Fund Management LLC | 39,240 | $56.6 萬 | 0.00% | +39,240 | 新進 |
| Alps Advisors Inc | 37,222 | $53.7 萬 | 0.00% | +2,076+5.9% | 加碼 |
| Swiss National Bank | 36,100 | $52.1 萬 | 0.00% | +5,300+17.2% | 加碼 |
| American Century Companies Inc | 32,846 | $47.4 萬 | 0.00% | +32,846 | 新進 |
| Rafferty Asset Management, LLC | 32,812 | $47.3 萬 | 0.00% | +5,161+18.7% | 加碼 |
| UBS Oconnor LLC | 26,899 | $38.8 萬 | 0.01% | +4,851+22.0% | 加碼 |
| Alliancebernstein L.P. | 25,640 | $37.0 萬 | 0.00% | −1,680−6.1% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 23,039 | $33.2 萬 | 0.00% | +3,206+16.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,002 | $30.2 萬 | 0.00% | +1,127+5.7% | 加碼 |
| Wells Fargo & Company | 19,740 | $28.5 萬 | 0.00% | +4,497+29.5% | 加碼 |
| JPMorgan Chase & Co | 19,066 | $27.5 萬 | 0.00% | +4,059+27.0% | 加碼 |
| California State Teachers Retirement System | 18,335 | $26.4 萬 | 0.00% | +2,079+12.8% | 加碼 |
| Susquehanna International Group, LLP | 17,689 | $25.5 萬 | 0.00% | +17,689 | 新進 |
| Legal & General Group Plc | 17,670 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,070 | $24.6 萬 | 0.00% | −1,288−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 14,832 | $21.4 萬 | 0.00% | +3,570+31.7% | 加碼 |
| SG Americas Securities, LLC | 13,413 | $19.3 萬 | 0.00% | +734+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 12,700 | $18.3 萬 | 0.00% | +12,700 | 新進 |
| Intech Investment Management LLC | 12,537 | $18.1 萬 | 0.00% | +12,537 | 新進 |
| ProShare Advisors LLC | 11,849 | $17.1 萬 | 0.00% | +11,849 | 新進 |
| Invesco Ltd. | 11,448 | $16.5 萬 | 0.00% | +11,448 | 新進 |
| Voya Investment Management LLC | 10,095 | $14.6 萬 | 0.00% | −455−4.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,760 | $14.1 萬 | 0.01% | +9,760 | 新進 |
| New York State Common Retirement Fund | 8,725 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 8,500 | $12.3 萬 | 0.08% | +8,500 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $10.1 萬 | 0.00% | +6,993 | 新進 |
| Tower Research Capital LLC (TRC) | 5,800 | $8.36 萬 | 0.00% | +4,929+565.9% | 加碼 |
| Virtus ETF Advisers LLC | 4,758 | $6.86 萬 | 0.03% | −610−11.4% | 減碼 |
| Royal Bank of Canada | 4,296 | $6.20 萬 | 0.00% | +326+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,914 | $5.64 萬 | 0.00% | −7,524−65.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,478 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,842 | $4.10 萬 | 0.00% | +2,229+363.6% | 加碼 |
| KLP Kapitalforvaltning AS | 2,700 | $3.89 萬 | 0.00% | +2,700 | 新進 |
| Skopos Labs, Inc. | 1,850 | $2.67 萬 | 0.01% | +1,850 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,534 | $2.17 萬 | 0.00% | +1,534 | 新進 |
| Sterling Capital Management LLC | 991 | $1.43 萬 | 0.00% | +883+817.6% | 加碼 |
| GF Fund Management Co. Ltd. | 966 | $1.39 萬 | 0.00% | +966 | 新進 |
| Amalgamated Bank | 722 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 432 | $6,230 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 424 | $6,115 | 0.00% | +243+134.3% | 加碼 |
| Atwood & Palmer Inc | 350 | $5,047 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 149 | $2,149 | 0.00% | +149 | 新進 |
| Allworth Financial LP | 165 | $2,099 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 152 | $2,000 | 0.00% | +152 | 新進 |
| Aster Capital Management (DIFC) Ltd | 95 | $1,370 | 0.00% | +95 | 新進 |
| GAMMA Investing LLC | 80 | $1,154 | 0.00% | +8+11.1% | 加碼 |
| US Bancorp | 51 | $735 | 0.00% | −55−51.9% | 減碼 |
| R Squared Ltd | 50 | $721 | 0.00% | +50 | 新進 |
| J.Safra Asset Management Corp | 14 | $193 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 10 | $145 | 0.00% | +10 | 新進 |
| Caitong International Asset Management Co., Ltd | 4 | $58 | 0.00% | +4 | 新進 |
| Advisor Group Holdings, Inc. | 2 | $29 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $29 | 0.00% | 0 | 新進 |
| CWM, LLC | 21 | $0 | 0.00% | −31−59.6% | 減碼 |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | 不變 |