CRGX / CARGO Therapeutics, Inc. - Institutionellt ägande - Säljare

CARGO Therapeutics, Inc.
US ˙ NasdaqGS ˙ US14179K1016
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 10 526 −25,53 43 −24,56
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 513 −25,19 10 −23,08
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 879 −17,35 24 −14,29
2025-08-14 13F California State Teachers Retirement System 2 509 −86,32 10 −86,49
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 572 −76,71 402 −73,72
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 318 −1,85 257 24,76
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 026 −2,07 37 24,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 −29,94 2 0,00
2025-08-14 13F Rangeley Capital, LLC 41 851 −48,87 172 −48,35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 668 −5,53 23 −4,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −13,16 0
2025-08-12 13F BlackRock, Inc. 2 707 182 −2,61 11 154 −1,41
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 318 −3,69 24 26,32
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 073 −42,97 1 604 −27,62
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Novo Holdings A/S 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-15 13F Saturn V Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 621 −8,77 83 3,75
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 677 −1,10 245 11,87
2025-08-14 13F HGC Investment Management Inc. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 295 331 −1,79 1 217 −0,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 34 266 −1,71 141 0,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 447 −0,67 2 −83,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 887 −423,11 16 −194,12
2025-07-07 13F Versant Capital Management, Inc 63 −97,14 0 −100,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 −99,71 1 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 174 −1,49 13 8,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 908 6,12 −22 37,50
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 424 −18,71 15 −6,67
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 70 348 −24,63 290 −23,75
2025-08-11 13F Citigroup Inc 22 586 −14,27 93 −13,08
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 32 291 −9,63 137 2,24
2025-07-22 13F Red Tree Management, LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 349 −58,41 11 −50,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 16 994 −5,92 70 −4,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 511 −28,46 11 −23,08
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 053 200 −1,16 8 459 0,06
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-29 NP Tekla Life Sciences Investors 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12 194 −7,02 52 4,08
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-05-14 13F Heights Capital Management, Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 48 907 −43,15 201 −42,57
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 281 −93,45 1 −94,12
2025-08-12 13F Nuveen, LLC 65 680 −13,50 271 −12,62
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 291 −2,27 719 10,45
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 693 −14,97 7 0,00
2025-08-11 13F Rothschild Investment Llc 30 −33,33 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 331 −6,29 1 756 −5,13
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 292 −1,34 3 680 −0,14
2025-05-15 13F Sphera Funds Management Ltd. 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 583 −2,83 2 0,00
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 3 037 −78,31 13 −78,95
2025-05-15 13F Sio Capital Management, LLC 0 −100,00 0
2025-08-14 13F Rtw Investments, Lp 1 212 562 −70,60 4 996 −70,25
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 184 −19,41 15 0,00
2025-08-14 13F Prelude Capital Management, Llc 22 141 −41,11 91 −40,52
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5 651 −10,77 26 13,64
2025-08-14 13F/A Skopos Labs, Inc. 420 −96,29 2 −97,83
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 623 −0,78 48 0,00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 552 −3,63 124 −72,87
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 549 −81,15 17 −96,12
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
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