CARGO Therapeutics, Inc. - CRGX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | No change | 1,212,562 | 4,995 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 262,697 | 1,082 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 40,849 | 168 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 3,221 | 13 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,916,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Samsara BioCapital, LLC | History | Closed out | 0 | 0 | — | 3.72% | — | -4,415,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Madison Avenue Partners, LP | History | Closed out | 0 | 0 | — | 1.15% | — | -4,193,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 1.04% | — | -3,381,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -3,059,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,707,182 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nextech Invest, Ltd. | History | Closed out | 0 | 0 | — | 2.06% | — | -2,642,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,053,200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TRV GP VI, LLC | History | Closed out | 0 | 0 | — | 11.98% | — | -1,867,119 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRV GP V, LLC | History | Closed out | 0 | 0 | — | 4.32% | — | -1,737,216 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,031,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yu Fan | History | Closed out | 0 | 0 | — | 5.13% | — | -912,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -876,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -783,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -715,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 0.56% | — | -666,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -602,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -551,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -445,022 | -100.0% | Q3 2025 | May 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -374,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -319,467 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -295,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Peapod Lane Capital LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -219,809 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -208,792 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.1% | — | -139,028 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -137,094 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -104,716 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,703 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -82,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,644 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -79,110 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -70,348 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,680 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,260 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -58,954 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,114 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,795 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,907 | -100.0% | Q3 2025 | Feb 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,629 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,725 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -41,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -37,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,266 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -32,055 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 0.01% | — | -23,273 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -22,766 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,586 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -22,563 | -100.0% | Q3 2025 | Dec 09, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,994 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,150 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,262 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -8,725 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -6,993 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,757 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,478 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,037 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,837 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,271 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,781 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,185 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,142 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -873 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -862 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q3 2025 | Oct 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -164 | -100.0% | Q3 2025 | Nov 04, 2025 |
| IFP Advisors, Inc | History | New | 161 | 0 | — | — | — | +161 | New | Q3 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | May 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Allworth Financial LP | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |