Cullinan Therapeutics, Inc. - Common Stock (CGEM)
CUSIP: 230031106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,091,689
- Total 13F shares
- 32,250,659
- Share change
- +913,316
- Total reported value
- $828,539,736
- Price per share
- $25.75
- Number of holders
- 70
- Value change
- -$17,650,444
- Number of buys
- 38
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 230031106?
CUSIP 230031106 identifies CGEM - Cullinan Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 230031106:
Top shareholders of CGEM - Cullinan Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC |
13F
|
Company |
13%
|
7,913,887
|
$329,772,000 | — | 31 Mar 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
4.6%
|
2,731,410
|
$113,818,000 | — | 31 Mar 2021 | |
| CHI Advisors LLC |
13F
|
Company |
3.7%
|
2,202,407
|
$91,774,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.1%
|
1,835,560
|
$71,699,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,220,174
|
$50,845,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,212,555
|
$49,025,000 | — | 31 Mar 2021 | |
| VR Adviser, LLC |
13F
|
Company |
2%
|
1,176,145
|
$49,010,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,151,287
|
$47,974,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.9%
|
1,146,145
|
$47,760,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.8%
|
1,075,912
|
$44,833,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.8%
|
1,074,082
|
$44,757,000 | — | 31 Mar 2021 | |
| BVF INC/IL |
13F
|
Company |
1.8%
|
1,049,356
|
$43,727,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
887,808
|
$36,995,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
723,584
|
$30,152,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.2%
|
707,359
|
$29,476,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.92%
|
542,912
|
$22,623,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
488,308
|
$20,348,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.7%
|
413,458
|
$17,229,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
403,836
|
$16,828,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
350,000
|
$14,585,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.58%
|
341,731
|
$14,240,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.42%
|
250,000
|
$10,418,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
220,267
|
$9,178,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
216,630
|
$9,027,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
194,815
|
$8,118,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
173,471
|
$7,229,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
154,539
|
$6,440,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.25%
|
150,000
|
$6,250,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
141,240
|
$5,885,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
125,000
|
$5,209,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
111,322
|
$4,639,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.17%
|
100,000
|
$4,167,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
86,431
|
$3,602,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
64,033
|
$2,668,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
64,000
|
$2,667,000 | — | 31 Mar 2021 | |
| Birchview Capital, LP |
13F
|
Company |
0.1%
|
60,114
|
$2,505,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
60,000
|
$2,500,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
56,060
|
$2,336,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
49,736
|
$2,073,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
48,373
|
$2,017,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.07%
|
42,539
|
$1,773,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
38,201
|
$1,592,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
34,825
|
$1,451,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
34,670
|
$1,445,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
25,000
|
$1,042,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
23,335
|
$972,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
21,000
|
$875,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
19,797
|
$825,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
18,739
|
$781,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
11,584
|
$483,000 | — | 31 Mar 2021 |
Institutional Holders of Cullinan Therapeutics, Inc. - Common Stock (CGEM) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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