CARGO THERAPEUTICS INC
COM · Common Stock · CUSIP 14179K101
74
institutional holders
+8 vs Q1 2024
43.6m
shares reported held*
$716.4mreported value*
15 new
31 added
16 reduced
9 sold out
net bought ≈ $117.1m (+7.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.42.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 46 |
| Q1 2024 | 66 |
| Q2 2024 | 74 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 51 | 15 |
| Q2 2024 | 46 | 25 |
Biggest buyers
| EcoR1 Capital, LLC | New | +1.5m |
| Yu Fan | New | +912.0k |
| Saturn V Capital Management LP | New | +856.8k |
| FMR LLC | Added | +696.2k |
| Opaleye Management Inc. | New | +555.7k |
| Jefferies Financial Group Inc. | Added | +372.2k |
| VANGUARD GROUP INC | Added | +345.7k |
| RTW INVESTMENTS, LP | Added | +342.5k |
| COWEN AND COMPANY, LLC | Added | +304.3k |
| NOVO HOLDINGS A/S | Added | +294.0k |
Biggest sellers
| Paradigm Biocapital Advisors LP | Sold out | -148.0k |
| MORGAN STANLEY | Reduced | -91.7k |
| STEMPOINT CAPITAL LP | Sold out | -51.1k |
| Invesco Ltd. | Sold out | -50.1k |
| JANUS HENDERSON GROUP PLC | Reduced | -31.0k |
| CITIGROUP INC | Reduced | -30.9k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -28.8k |
| JANE STREET GROUP, LLC | Reduced | -21.5k |
| UBS Group AG | Reduced | -18.8k |
| BlackRock Inc. | Reduced | -11.9k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
TANG CAPITAL MANAGEMENT LLC
13D · may seek influence
+93.4 pts · filed 2025-08-21
Stated purposeItem 4 of the Schedule 13D is amended by adding the following: Closing of the Merger: As previously disclosed, each of Concentra, the Issuer and Merger Sub entered into the Merger Agreement, which provides for an Offer by Merger Sub for all of the Issuer's Common Stock. The Offer commenced on July 21, 2025. On August 19, 2025, the Offer expired and Merger Sub accepted for purchase a total of 34,569,840 shares tendered and not withdrawn, representing approximately 71.48% of the total shares of the Issuer issued and outstanding. Following the expiration of the Offer, Merger Sub merged with and into the Issuer on August 19, 2025, pursuant to Section 251(h) of the Delaware General Corporation Law, and, among other things, each share of common stock of Merger Sub issued and outstanding immedi… Full filing |
100.0% |
| Cormorant Asset Management, LP 13G · institution new · filed 2025-05-15 | 7.3% |
Fell to 5% or below in the last year: RTW INVESTMENTS, LP (0.0%, 2025-11-14), Samsara BioCapital, L.P. (0.0%, 2025-11-14), Madison Avenue Partners, LP (0.0%, 2025-11-14), Nextech VII GP S.a r.l. (0.0%, 2025-11-14)
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 6.9m $112.9m | Added +696.2k |
| SAMSARA BIOCAPITAL, LLC 15.17% of their portfolio | 4.4m $72.5m | Added +294.0k |
| RTW INVESTMENTS, LP 1.04% of their portfolio | 4.1m $67.0m | Added +342.5k |
| PERCEPTIVE ADVISORS LLC 1.46% of their portfolio | 3.7m $60.5m | Added +235.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.2m $52.2m | Added +84.7k |
| Nextech Invest Ltd. 7.30% of their portfolio | 2.6m $43.4m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 2.6m $43.1m | Reduced -31.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.0m $32.2m | Added +243.7k |
| NOVO HOLDINGS A/S 1.37% of their portfolio | 1.5m $25.4m | Added +294.0k |
| EcoR1 Capital, LLC 0.74% of their portfolio | 1.5m $24.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $24.0m | Added +345.7k |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $24.0m | Reduced -11.9k |
| Cormorant Asset Management, LP 1.13% of their portfolio | 1.2m $19.4m | Unchanged |
| Yu Fan 19.57% of their portfolio | 912.0k $15.0m | New |
| Saturn V Capital Management LP 5.32% of their portfolio | 856.8k $14.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 751.9k $12.3m | Added +50.4k |
| TANG CAPITAL MANAGEMENT LLC 0.96% of their portfolio | 572.7k $9.4m | Added +105.9k |
| Opaleye Management Inc. 2.08% of their portfolio | 555.7k $9.1m | New |
| COWEN AND COMPANY, LLC 0.25% of their portfolio | 554.3k $9.1m | Added +304.3k |
| Jefferies Financial Group Inc. 0.15% of their portfolio | 472.2k $7.8m | Added +372.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 464.3k $7.6m | Added +10.4k |
| TD Asset Management Inc 0.00% of their portfolio | 289.4k $4.8m | Added +127.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 174.2k $2.9m | Reduced -6.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 159.0k $2.6m | Added +26.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 157.7k $2.6m | Reduced -6.7k |
| SPHERA FUNDS MANAGEMENT LTD. 0.42% of their portfolio | 155.5k $2.6m | Added +80.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.6k $1.5m | Added +59.9k |
| CVI Holdings, LLC 0.99% of their portfolio | 70.0k $1.1m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 69.2k $1.1m | Added +7.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 60.0k $985.3k | Reduced -21.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 56.0k $919.5k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 50.0k $821.0k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 45.2k $742.2k | Reduced -4.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.1k $691.6k | Added +19.8k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 40.5k $664.3k | Reduced -7.1k |
| ALPS ADVISORS INC 0.00% of their portfolio | 30.7k $504.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 30.6k $503.1k | Added +3.8k |
| UBS Group AG 0.00% of their portfolio | 27.8k $456.1k | Reduced -18.8k |
| Swiss National Bank 0.00% of their portfolio | 27.1k $445.0k | Reduced -1.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.9k $441.0k | Reduced -2.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 25.9k $424.6k | Added +4.6k |
| Board of Trustees of The Leland Stanford Junior University 0.03% of their portfolio | 23.3k $382.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 23.2k $380.2k | Reduced -91.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 21.8k $357.5k | Added +3.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 21.5k $353.6k | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 20.0k $328.4k | Not comparable |
| BARCLAYS PLC 0.00% of their portfolio | 17.3k $283.3k | Reduced -3.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.2k $281.8k | Added +286 |
| Legal & General Group Plc 0.00% of their portfolio | 16.4k $269.3k | Added +1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 14.0k $229.4k | Reduced -1.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 13.0k $214.0k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 12.9k $210.8k | First filing |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.5k $204.5k | Added +1.2k |
| CITIGROUP INC 0.00% of their portfolio | 12.4k $203.3k | Reduced -30.9k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 10.6k $173.4k | First filing |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 10.4k $170.5k | Reduced -264 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.7k $143.3k | Added +3.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.4k $137.8k | Added +1.3k |
| VIRTUS ADVISERS, LLC 0.04% of their portfolio | 5.3k $86.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.0k $65.6k | Added +2.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $35.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $34.9k | Reduced -8.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $30.0k | Added +1.4k |
| AMALGAMATED BANK 0.00% of their portfolio | 722 $12.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 383 $6.3k | New |
| ATWOOD & PALMER INC 0.00% of their portfolio | 350 $5.7k | Unchanged |
| Pacer Advisors, Inc. 0.00% of their portfolio | 230 $3.8k | Added +5 |
| US BANCORP \DE\ 0.00% of their portfolio | 227 $3.7k | New |
| Allworth Financial LP 0.00% of their portfolio | 165 $2.6k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 69 $1.1k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 34 $558 | Added +28 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 32 $0 | New |
| CWM, LLC 0.00% of their portfolio | 10 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |