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。
2025 年第 1 季 13F 持有人
CARGO Therapeutics, Inc. 在 2025/3/31 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
- 114
- 較 2024 年第 4 季 +16 家
- 持有股數
- 4,628 萬
- 較 2024 年第 4 季 −518.0 萬 (−10.1%)
- 總市值
- $1.88 億
- 較 2024 年第 4 季 −$5.54 億 (−74.6%)
- 新進機構
- 41
- 另有 25 家加碼
- 清倉機構
- 25
- 另有 30 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,278,804 | $2,148 萬 | 0.00% | −1,683,228−24.2% | 減碼 |
| Samsara BioCapital, LLC | 4,415,689 | $1,797 萬 | 3.20% | 00.0% | 不變 |
| RTW Investments, LP | 4,124,859 | $1,679 萬 | 0.26% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 3,381,277 | $1,376 萬 | 1.04% | +2,198,714+185.9% | 加碼 |
| Tang Capital Management LLC | 3,059,630 | $1,245 萬 | 0.69% | +2,419,630+378.1% | 加碼 |
| BlackRock, Inc. | 2,779,630 | $1,131 萬 | 0.00% | −95,360−3.3% | 減碼 |
| Nextech Invest, Ltd. | 2,642,502 | $1,075 萬 | 2.50% | +2,642,502 | 新進 |
| Perceptive Advisors LLC | 2,431,085 | $989.5 萬 | 0.35% | −1,251,919−34.0% | 減碼 |
| Vanguard Group Inc | 2,077,369 | $845.5 萬 | 0.00% | −7,146−0.3% | 減碼 |
| TRV GP VI, LLC | 1,867,119 | $759.9 萬 | 18.11% | 00.0% | 不變 |
| TRV GP V, LLC | 1,737,216 | $707.0 萬 | 5.65% | 00.0% | 不變 |
| Red Tree Management, LLC | 1,100,732 | $448.0 萬 | 4.84% | −1,000,000−47.6% | 減碼 |
| Nantahala Capital Management, LLC | 1,100,000 | $447.7 萬 | 0.37% | +1,100,000 | 新進 |
| Wellington Management Group LLP | 1,031,000 | $419.6 萬 | 0.00% | −1,159,811−52.9% | 減碼 |
| Fan Yu | 912,000 | $371.4 萬 | 3.82% | 00.0% | 不變 |
| Geode Capital Management, LLC | 859,853 | $350.0 萬 | 0.00% | +5,786+0.7% | 加碼 |
| Woodline Partners LP | 846,859 | $344.7 萬 | 0.02% | −154,275−15.4% | 減碼 |
| State Street Corp | 704,816 | $286.9 萬 | 0.00% | −379,695−35.0% | 減碼 |
| Opaleye Management Inc. | 666,503 | $271.3 萬 | 0.60% | −83,497−11.1% | 減碼 |
| Price T Rowe Associates Inc | 597,682 | $243.4 萬 | 0.00% | −1,838,489−75.5% | 減碼 |
| Jefferies Financial Group Inc. | 344,741 | $140.3 萬 | 0.02% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 341,515 | $139.0 萬 | 0.27% | +341,515 | 新進 |
| Northern Trust Corp | 300,702 | $122.4 萬 | 0.00% | −6,841−2.2% | 減碼 |
| Morgan Stanley | 282,822 | $115.1 萬 | 0.00% | +197,387+231.0% | 加碼 |
| Charles Schwab Investment Management Inc | 252,004 | $102.6 萬 | 0.00% | −45,823−15.4% | 減碼 |
| Peapod Lane Capital LLC | 219,077 | $89.2 萬 | 1.00% | +219,077 | 新進 |
| Goldman Sachs Group Inc | 216,759 | $88.2 萬 | 0.00% | −13,793−6.0% | 減碼 |
| LMR Partners LLP | 150,000 | $61.0 萬 | 0.01% | +150,000 | 新進 |
| Monaco Asset Management SAM | 139,028 | $56.6 萬 | 0.29% | +139,028 | 新進 |
| Madison Avenue Partners, LP | 100,952 | $41.1 萬 | 0.03% | +100,952 | 新進 |
| HGC Investment Management Inc. | 100,000 | $40.7 萬 | 0.14% | +100,000 | 新進 |
| Ieq Capital, LLC | 100,000 | $40.7 萬 | 0.00% | +100,000 | 新進 |
| Cantor Fitzgerald, L. P. | 96,972 | $39.5 萬 | 0.01% | +96,972 | 新進 |
| Bank of New York Mellon Corp | 95,529 | $38.9 萬 | 0.00% | +6,893+7.8% | 加碼 |
| Alberta Investment Management Corp | 93,336 | $38.0 萬 | 0.00% | +93,336 | 新進 |
| Verition Fund Management LLC | 91,405 | $37.2 萬 | 0.00% | +52,165+132.9% | 加碼 |
| Bank of America Corp | 86,024 | $35.0 萬 | 0.00% | +24,875+40.7% | 加碼 |
| Rangeley Capital, LLC | 81,851 | $33.3 萬 | 0.38% | +81,851 | 新進 |
| TD Asset Management Inc | 79,644 | $32.4 萬 | 0.00% | −126,584−61.4% | 減碼 |
| Nuveen, LLC | 75,929 | $30.9 萬 | 0.00% | +75,929 | 新進 |
| Citadel Advisors LLC | 69,106 | $28.1 萬 | 0.00% | +69,106 | 新進 |
| Main Management ETF Advisors, LLC | 64,160 | $26.1 萬 | 0.02% | +64,160 | 新進 |
| UBS Group AG | 53,776 | $21.9 萬 | 0.00% | −112,598−67.7% | 減碼 |
| AQR Capital Management LLC | 53,249 | $21.7 萬 | 0.00% | +53,249 | 新進 |
| Stonepine Capital Management, LLC | 50,000 | $20.4 萬 | 0.24% | +50,000 | 新進 |
| Rhumbline Advisers | 47,403 | $19.3 萬 | 0.00% | −2,676−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,654 | $18.6 萬 | 0.00% | +45,654 | 新進 |
| American Century Companies Inc | 44,441 | $18.1 萬 | 0.00% | +11,595+35.3% | 加碼 |
| Barclays PLC | 44,193 | $18.0 萬 | 0.00% | −20,243−31.4% | 減碼 |
| Susquehanna International Group, LLP | 44,180 | $18.0 萬 | 0.00% | +26,491+149.8% | 加碼 |
| PDT Partners, LLC | 43,725 | $17.8 萬 | 0.01% | +43,725 | 新進 |
| BNP Paribas Arbitrage, SA | 42,318 | $17.2 萬 | 0.00% | +38,404+981.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,792 | $16.6 萬 | 0.00% | −93,665−69.7% | 減碼 |
| Brevan Howard Capital Management LP | 39,194 | $16.0 萬 | 0.00% | +39,194 | 新進 |
| Prelude Capital Management, LLC | 37,600 | $15.3 萬 | 0.02% | +37,600 | 新進 |
| Swiss National Bank | 36,100 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 34,863 | $14.2 萬 | 0.00% | −14,424−29.3% | 減碼 |
| Alps Advisors Inc | 33,158 | $13.5 萬 | 0.00% | −4,064−10.9% | 減碼 |
| Virtus ETF Advisers LLC | 32,055 | $13.0 萬 | 0.08% | +27,297+573.7% | 加碼 |
| MYDA Advisors LLC | 30,000 | $12.2 萬 | 0.04% | +30,000 | 新進 |
| Invesco Ltd. | 28,266 | $11.5 萬 | 0.00% | +16,818+146.9% | 加碼 |
| Quadrature Capital Ltd | 28,050 | $11.4 萬 | 0.00% | +28,050 | 新進 |
| Corton Capital Inc. | 27,886 | $11.3 萬 | 0.38% | +27,886 | 新進 |
| Tobias Financial Advisors, Inc. | 27,600 | $11.2 萬 | 0.02% | +27,600 | 新進 |
| Citigroup Inc | 26,346 | $10.7 萬 | 0.00% | −15,489−37.0% | 減碼 |
| Alliancebernstein L.P. | 25,640 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 23,273 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 20,602 | $8.38 萬 | 0.04% | +20,602 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,562 | $8.37 萬 | 0.00% | −440−2.1% | 減碼 |
| Wells Fargo & Company | 20,189 | $8.22 萬 | 0.00% | +449+2.3% | 加碼 |
| JPMorgan Chase & Co | 19,510 | $7.94 萬 | 0.00% | +444+2.3% | 加碼 |
| California State Teachers Retirement System | 18,335 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,064 | $7.35 萬 | 0.00% | +5,527+44.1% | 加碼 |
| MetLife Investment Management | 17,072 | $6.95 萬 | 0.00% | −5,967−25.9% | 減碼 |
| Corebridge Financial, Inc. | 16,820 | $6.85 萬 | 0.00% | −250−1.5% | 減碼 |
| Oxford Asset Management LLP | 16,680 | $6.79 萬 | 0.03% | +16,680 | 新進 |
| SG Americas Securities, LLC | 16,098 | $6.60 萬 | 0.00% | +2,685+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 14,773 | $6.01 萬 | 0.00% | −59−0.4% | 減碼 |
| Nebula Research & Development LLC | 14,134 | $5.75 萬 | 0.01% | +14,134 | 新進 |
| Legal & General Group Plc | 14,005 | $5.70 萬 | 0.00% | −3,665−20.7% | 減碼 |
| Squarepoint Ops LLC | 13,408 | $5.46 萬 | 0.00% | +13,408 | 新進 |
| XTX Topco Ltd | 11,397 | $4.64 萬 | 0.00% | +11,397 | 新進 |
| Skopos Labs, Inc. | 11,328 | $4.61 萬 | 0.01% | +9,478+512.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 10,988 | $4.47 萬 | 0.01% | +10,988 | 新進 |
| Ascent Group, LLC | 10,665 | $4.34 萬 | 0.00% | +10,665 | 新進 |
| China Universal Asset Management Co., Ltd. | 9,232 | $3.76 萬 | 0.00% | −528−5.4% | 減碼 |
| New York State Common Retirement Fund | 8,725 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,113 | $2.90 萬 | 0.00% | +1,313+22.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,290 | $1.77 萬 | 0.00% | +4,290 | 新進 |
| Ameritas Investment Partners, Inc. | 3,478 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 2,700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,387 | $9,715 | 0.01% | +2,383+59,575.0% | 加碼 |
| Versant Capital Management, Inc | 2,202 | $8,962 | 0.00% | +2,202 | 新進 |
| Royal Bank of Canada | 1,839 | $7,000 | 0.00% | −2,457−57.2% | 減碼 |
| CWM, LLC | 1,829 | $7,000 | 0.00% | +1,808+8,609.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,540 | $6,437 | 0.00% | +6+0.4% | 加碼 |
| Amalgamated Bank | 1,185 | $5,000 | 0.00% | +463+64.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,175 | $4,782 | 0.00% | +1,175 | 新進 |
| GF Fund Management Co. Ltd. | 1,142 | $4,648 | 0.00% | +176+18.2% | 加碼 |