CGEM / Cullinan Therapeutics, Inc. - Institutionelt ejerskab - Sælgere

Cullinan Therapeutics, Inc.
US ˙ NasdaqGS ˙ US2300311063

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 453.203 -6,34 3.413 -6,85
2025-08-28 NP IWC - iShares Micro-Cap 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 114.494 -1,76 862 -2,27
2025-05-13 13F Long Corridor Asset Management Ltd 0 -100,00 0
2025-05-13 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15.925 -4,04 120 -4,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 267 -25,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58.977 -0,45 444 -0,89
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 4.012 -0,74 35 0,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.498 -17,67 19 -50,00
2025-08-13 13F Virtus Investment Advisers, Inc. 10.506 -21,92 79 -21,78
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 242.092 -49,76 1.823 -50,04
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 -1,64 1
2025-08-26 NP Profunds - Profund Vp Small-cap 117 -0,85 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129.344 -0,29 974 -0,82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 628 -1,26 5 -16,67
2025-08-14 13F Citadel Advisors Llc 2.613.693 -4,86 19.681 -5,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 888 -2,09 8 0,00
2025-07-24 13F Us Bancorp \de\ 295 -81,05 2 -81,82
2025-08-14 13F Graham Capital Management, L.P. 19.277 -34,67 145 -34,98
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 100.159 -1,11 866 0,70
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 20.932 -5,42 158 -5,99
2025-08-13 13F ExodusPoint Capital Management, LP 13.988 -60,26 0
2025-08-14 13F Kynam Capital Management, LP 2.095.998 -10,37 15.758 -10,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.821 -27,74 33 -25,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2.152 -14,54 19 -14,29
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 785.043 -0,82 6.500 -22,23
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4.252 -43,01 36 -83,71
2025-08-13 13F Federated Hermes, Inc. 1.495 -39,18 11 -38,89
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 1.292.066 -6,12 9.729 -6,61
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 30 -87,76 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 566.781 -1,52 4.268 -2,04
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 180.523 -4,50 1.495 -25,15
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 49.727 -41,57 412 -54,23
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14.699 -3,04 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-05-15 13F Boxer Capital Management, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4.033 -11,90 33 -31,25
2025-08-08 13F Intech Investment Management Llc 37.372 -25,07 281 -25,46
2025-08-14 13F Susquehanna International Group, Llp Call 10.600 -3,64 80 -4,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 222.576 -3,72 1.676 -4,29
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 510.828 -34,77 3.847 -35,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.854 -10,40 225 -11,07
2025-08-14 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.339 -51,48 392 -62,04
2025-08-13 13F Renaissance Technologies Llc 334.525 -7,85 2.519 -8,34
2025-05-09 13F BIT Capital GmbH 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-15 13F Ubs Oconnor Llc 32.903 -41,34 249 -63,54
2025-05-05 13F Lindbrook Capital, Llc 158 -45,70 1 -66,67
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 2.860 -26,02 22 -27,59
2025-08-14 13F State Street Corp 1.607.592 -8,28 12.105 -8,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70.044 -9,76 527 -10,22
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.100 -2,26 76 -2,56
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 9.296 -6,02 79 -41,35
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 479.697 -28,74 3.612 -29,11
2025-08-14 13F Algert Global Llc 215.580 -2,64 2 0,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 14.940 -2,51 113 -39,25
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
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 16.427 -0,76 124 -1,60
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 19.227 -52,64 145 -53,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.551 -24,71 12 -26,67
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 -29,05 4 -42,86
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6.429 -39,89 53 -52,68
2025-08-11 13F Blue Owl Capital Holdings LP 2.385.972 -2,05 17.966 -2,57
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9.057 -15,99 68 -16,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 178 -5,82 1 0,00
2025-08-12 13F Swiss National Bank 50.300 -19,78 379 -20,25
2025-08-14 13F/A Skopos Labs, Inc. 3.665 -18,61 28 -20,59
2025-04-18 13F Bfsg, Llc 0 -100,00 0 -100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3.855.552 -0,14 29.032 -0,66
2025-08-12 13F BlackRock, Inc. 4.217.933 -0,07 31.761 -0,59
2025-07-22 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 1.628 -43,59 14 -41,67
2025-08-11 13F Patient Square Capital LP 868.897 -1,14 6.543 -1,67
2025-08-14 13F Braidwell Lp 0 -100,00 0
2025-07-31 13F Quest Partners LLC 10.464 -58,29 79 -58,73
2025-08-11 13F EntryPoint Capital, LLC 11.118 -54,04 84 -54,64
2025-08-14 13F Rafferty Asset Management, LLC 39.226 -28,60 295 -28,92
2025-08-12 13F Dimensional Fund Advisors Lp 1.276.538 -2,05 9.613 -2,57
2025-08-08 13F Larson Financial Group LLC 56 -90,28 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -10,53 0
2025-05-15 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 3.020.100 -0,65 22.741 -1,17
2025-08-11 13F Citigroup Inc 26.491 -67,30 199 -67,54
2025-08-14 13F D. E. Shaw & Co., Inc. 25.329 -19,58 191 -20,17
2025-08-14 13F Alliancebernstein L.p. 47.630 -97,24 359 -97,26
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.179 -0,09 175 -0,57
2025-08-12 13F Nuveen, LLC 180.685 -3,91 1.361 -4,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 -0,76 2 0,00
2025-08-14 13F Nebula Research & Development LLC 31.853 -26,62 240 -27,13
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.330 -5,53 63 -6,06
2025-08-12 13F Legal & General Group Plc 18.858 -55,95 142 -56,04
2025-05-15 13F Foresite Capital Management V, LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 117 -68,38 1 -100,00
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Foresite Capital Management VI LLC 594.025 -6,39 4.473 -6,87
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 406.183 -3,65 3.075 -40,12
2025-08-12 13F XTX Topco Ltd 43.095 -3,14 325 -3,57
2025-07-14 13F GAMMA Investing LLC 589 -36,26 4 -33,33
2025-08-07 13F ProShare Advisors LLC 12.665 -9,23 95 -9,52
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
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 13.919 -2,15 115 -23,33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 750.849 -6,64 6.217 -26,80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 16.600 -10,27 125 -11,43
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 39.003 -14,94 412 -42,36
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
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 40.581 -3,75 351 -1,96
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.214 -17,88 45 -15,09
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