PA
CRGX
Perceptive Advisors’s CARGO Therapeutics CRGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,431,085
| Closed | -$9.89M | – | 89 |
|
2025
Q1 | $9.89M | Sell |
2,431,085
-1,251,919
| -34% | -$5.1M | 0.35% | 54 |
|
2024
Q4 | $53.1M | Hold |
3,683,004
| – | – | 1.46% | 21 |
|
2024
Q3 | $68M | Hold |
3,683,004
| – | – | 1.44% | 21 |
|
2024
Q2 | $60.5M | Buy |
3,683,004
+235,000
| +7% | +$3.86M | 1.46% | 19 |
|
2024
Q1 | $77M | Buy |
3,448,004
+11,404
| +0.3% | +$255K | 1.35% | 25 |
|
2023
Q4 | $79.6M | Buy |
+3,436,600
| New | +$79.6M | 1.78% | 14 |
|