AllianceBernstein
CGEM icon

AllianceBernstein’s Cullinan Oncology CGEM Stock Holding History

AllianceBernstein’s Portfolio CGEM Stock Details CGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$493K Hold
47,630
– – ﹤0.01% 2641
2025
Q4 		$493K Hold
47,630
– – ﹤0.01% 2665
2025
Q3 		$282K Hold
47,630
– – ﹤0.01% 2966
2025
Q2 		$359K Sell
47,630
-1,675,371
-97% -$13.5M ﹤0.01% 2826
2025
Q1 		$13M Sell
1,723,001
-288,524
-14% -$2.77M ﹤0.01% 1036
2024
Q4 		$24.5M Buy
2,011,525
+157,115
+8% +$2.26M 0.01% 839
2024
Q3 		$31M Buy
1,854,410
+125,865
+7% +$2.23M 0.01% 759
2024
Q2 		$30.1M Buy
1,728,545
+1,695,345
+5,106% +$36.1M 0.01% 755
2024
Q1 		$566K Sell
33,200
-10,180
-23% -$157K ﹤0.01% 2531
2023
Q4 		$442K Sell
43,380
-360
-0.8% -$3.19K ﹤0.01% 2668
2023
Q3 		$396K Hold
43,740
– – ﹤0.01% 2691
2023
Q2 		$471K Buy
43,740
+11,040
+34% +$117K ﹤0.01% 2672
2023
Q1 		$335K Buy
32,700
+4,500
+16% +$49.6K ﹤0.01% 2734
2022
Q4 		$298K Buy
28,200
+1,500
+6% +$18.2K ﹤0.01% 2877
2022
Q3 		$342K Buy
26,700
+2,400
+10% +$32.3K ﹤0.01% 2810
2022
Q2 		$312K Buy
24,300
+10,200
+72% +$116K ﹤0.01% 2864
2022
Q1 		$148K Sell
14,100
-1,800
-11% -$24.3K ﹤0.01% 3055
2021
Q4 		$245K Buy
15,900
+2,100
+15% +$41.9K ﹤0.01% 3003
2021
Q3 		$311K Hold
13,800
– – ﹤0.01% 2940
2021
Q2 		$355K Buy
+13,800
New +$424K ﹤0.01% 2962

Other funds holding CGEM

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return