AA
CRGX

ALPS Advisors’s CARGO Therapeutics CRGX Stock Holding History

ALPS Advisors’s Portfolio CRGX Stock Details CRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,158
Closed -$135K – 1033
2025
Q1 		$135K Sell
33,158
-4,064
-11% -$27.2K ﹤0.01% 974
2024
Q4 		$537K Buy
37,222
+2,076
+6% +$37.7K ﹤0.01% 592
2024
Q3 		$648K Buy
35,146
+4,444
+14% +$79.5K ﹤0.01% 580
2024
Q2 		$504K Buy
+30,702
New +$584K ﹤0.01% 575

Other funds holding CRGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

ALPS Advisors's CRGX Position: Q2 2025 in Review

ALPS Advisors sold out of CARGO Therapeutics (CRGX) in Q2 2025, closing a stake of 33,158 shares — an estimated $135K sold.

ALPS Advisors first reported a position in CRGX in Q2 2024 and held it in 4 quarters. The position peaked at $648K in Q3 2024. 116 funds tracked by Wall St. Rank hold CRGX as of Q2 2025.

  • ALPS Advisors reported no remaining CARGO Therapeutics position as of Q2 2025 after selling out during the quarter.
  • ALPS Advisors sold 33,158 CARGO Therapeutics shares in Q2 2025, an estimated $135K.
  • ALPS Advisors first reported a position in CARGO Therapeutics in Q2 2024 and held it in 4 quarters.
  • ALPS Advisors's CARGO Therapeutics position peaked at $648K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held CARGO Therapeutics as of Q2 2025.

Based on ALPS Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.