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.
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Recent filing periods for CUSIP 230031106:
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.
| 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 | |
| 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 | |
| BVF INC/IL |
13F
|
Company |
5.2%
|
3,196,701
|
$34,396,503 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
2,334,086
|
$25,114,766 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
2,104,069
|
$22,639,783 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,027,406
|
$21,814,889 | — | 30 Jun 2023 | |
| BRAIDWELL LP |
13F
|
Company |
3.1%
|
1,908,865
|
$20,539,387 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
2%
|
1,235,169
|
$13,290,418 | — | 30 Jun 2023 | |
| Nextech Invest Ltd. |
13F
|
Company |
2%
|
1,221,145
|
$13,139,520 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,150,000
|
$12,374,000 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.7%
|
1,074,082
|
$11,557,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,056,351
|
$11,366,337 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1%
|
626,929
|
$6,745,756 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.88%
|
544,848
|
$5,862,564 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
541,922
|
$5,831,081 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
522,667
|
$5,624,367 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
522,221
|
$5,619,098 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
512,346
|
$5,512,842 | — | 30 Jun 2023 | |
| 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 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.56%
|
346,781
|
$3,731,364 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
325,087
|
$3,497,936 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
310,513
|
$3,341,120 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.41%
|
250,000
|
$2,690,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
245,600
|
$2,643,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
236,538
|
$2,545,149 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
187,547
|
$2,481,246 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.36%
|
225,000
|
$2,421,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.36%
|
221,111
|
$2,379,154 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
189,073
|
$2,034,425 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
185,786
|
$1,999,057 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
126,872
|
$1,365,143 | — | 30 Jun 2023 | |
| Lynx1 Capital Management LP |
13F
|
Company |
0.19%
|
115,063
|
$1,238,078 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
105,100
|
$1,130,876 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
101,427
|
$1,091,355 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
91,067
|
$979,881 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
87,170
|
$937,949 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.14%
|
85,000
|
$914,600 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
83,745
|
$901,096 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
64,800
|
$697,248 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
62,866
|
$676,438 | — | 30 Jun 2023 |
Institutional Holders of Cullinan Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CGEM) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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