Osaic Holdings’s CARGO Therapeutics CRGX Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-53	Closed	-$218	–	7913
2025 Q2	$218	Buy	+53	New	+$227	﹤0.01%	7489
2025 Q1	–	Sell	-2	Closed	-$29	–	7494
2024 Q4	$29	Hold	2	–	–	﹤0.01%	7313
2024 Q3	$37	Buy	+2	New	+$36	﹤0.01%	7311

Other funds holding CRGX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's CRGX Position: Q3 2025 in Review

Osaic Holdings sold out of CARGO Therapeutics (CRGX) in Q3 2025, closing a stake of 53 shares — an estimated $218 sold.

Osaic Holdings first reported a position in CRGX in Q3 2024 and held it in 3 quarters. The position peaked at $218 in Q2 2025. 1 fund tracked by Wall St. Rank holds CRGX as of Q3 2025.

Osaic Holdings reported no remaining CARGO Therapeutics position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 53 CARGO Therapeutics shares in Q3 2025, an estimated $218.
Osaic Holdings first reported a position in CARGO Therapeutics in Q3 2024 and held it in 3 quarters.
Osaic Holdings's CARGO Therapeutics position peaked at $218 in Q2 2025.
1 fund tracked by Wall St. Rank held CARGO Therapeutics as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.