Cullinan Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CGEM)

CUSIP: 230031106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
61,676,366
Total 13F shares
38,010,712
Share change
+1,317,273
Total reported value
$344,003,620
Put/Call ratio
212%
Price per share
$9.05
Number of holders
104
Value change
+$11,040,871
Number of buys
46
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 230031106?
CUSIP 230031106 identifies CGEM - Cullinan Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CGEM - Cullinan Therapeutics, Inc. - Common Stock, par value $0.0001 per share (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Ansbert Gadicke
3/4/5
Director
class O/S missing
8,243,757
$102,717,212 22 Jun 2022
UBS Oncology Impact Fund L.P.
3/4/5
10%+ Owner
class O/S missing
7,648,268
$95,297,419 16 Sep 2021
MPM BioImpact LLC
13F
Company
12%
7,648,268
$82,295,364 30 Jun 2023
13F
Morana Jovan-Embiricos
3/4/5
10%+ Owner
class O/S missing
4,526,260
$56,397,201 24 Jun 2022
Vision Scs F2
3/4/5
10%+ Owner
class O/S missing
4,476,350
$55,775,322 02 Aug 2022
F2 Bioscience I 2017 Ltd
3/4/5
10%+ Owner
class O/S missing
4,430,964
$55,209,813 21 Jun 2022
CHI Advisors LLC
13F
Company
5.5%
3,414,189
$36,736,673 30 Jun 2023
13F
BVF INC/IL
13F
Company
5.2%
3,196,701
$34,396,503 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
3.8%
2,334,086
$25,114,766 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.4%
2,104,069
$22,639,783 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
2,027,406
$21,814,889 30 Jun 2023
13F
BRAIDWELL LP
13F
Company
3.1%
1,908,865
$20,539,387 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
2%
1,235,169
$13,290,418 30 Jun 2023
13F
Nextech Invest Ltd.
13F
Company
2%
1,221,145
$13,139,520 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
1,150,000
$12,374,000 30 Jun 2023
13F
Boxer Capital, LLC
13F
Company
1.7%
1,074,082
$11,557,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,056,351
$11,366,337 30 Jun 2023
13F
Rubric Capital Management LP
13F
Company
1%
626,929
$6,745,756 30 Jun 2023
13F
ORBIMED ADVISORS LLC
13F
Company
0.88%
544,848
$5,862,564 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.88%
541,922
$5,831,081 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
522,667
$5,624,367 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.85%
522,221
$5,619,098 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
512,346
$5,512,842 30 Jun 2023
13F
Patrick Baeuerle
3/4/5
Chief Scientific Officer
mixed-class rows
494,434
mixed-class rows
$5,201,228 17 Feb 2023
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.73%
450,000
$4,842,000 30 Jun 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.56%
346,781
$3,731,364 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.53%
325,087
$3,497,936 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
310,513
$3,341,120 30 Jun 2023
13F
Artal Group S.A.
13F
Company
0.41%
250,000
$2,690,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
245,600
$2,643,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.38%
236,538
$2,545,149 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
187,547
$2,481,246 30 Jun 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.36%
225,000
$2,421,000 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.36%
221,111
$2,379,154 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
189,073
$2,034,425 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
185,786
$1,999,057 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
126,872
$1,365,143 30 Jun 2023
13F
Lynx1 Capital Management LP
13F
Company
0.19%
115,063
$1,238,078 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.17%
105,100
$1,130,876 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
101,427
$1,091,355 30 Jun 2023
13F
UBS Group AG
13F
Company
0.15%
91,067
$979,881 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.14%
87,170
$937,949 30 Jun 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.14%
85,000
$914,600 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
83,745
$901,096 30 Jun 2023
13F
Leigh Zawel
3/4/5
Chief Scientific Officer, Small Molecules
mixed-class rows
134,785
mixed-class rows
$869,521 11 Feb 2022
Nuveen Asset Management, LLC
13F
Company
0.13%
77,311
$831,866 30 Jun 2023
13F
BVF PARTNERS L P/IL
3/4/5
10%+ Owner
mixed-class rows
94,161
mixed-class rows
$799,446 19 Jan 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
71,822
$772,805 30 Jun 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.11%
64,800
$697,248 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
62,866
$676,438 30 Jun 2023
13F

Institutional Holders of Cullinan Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CGEM) as of Q3 2023

As of 30 Sep 2023, Cullinan Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CGEM) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,010,712 shares. The largest 10 holders included MPM BIOIMPACT LLC, CHI Advisors LLC, BVF INC/IL, FRANKLIN RESOURCES INC, BlackRock Inc., BRAIDWELL LP, VANGUARD GROUP INC, AMERICAN INTERNATIONAL GROUP, INC., Nextech Invest Ltd., and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
102
Q3 2023 holders
104
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .