Quadrature Capital’s CARGO Therapeutics CRGX Stock Holding History

Quadrature Capital’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	-30,980	Closed	-$128K	–	1113
2025 Q2	$128K	Buy	30,980 +2,930	+10%	+$12.6K	﹤0.01%	871
2025 Q1	$114K	Buy	+28,050	New	+$188K	﹤0.01%	925

Other funds holding CRGX

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

Quadrature Capital's CRGX Position: Q3 2025 in Review

Quadrature Capital sold out of CARGO Therapeutics (CRGX) in Q3 2025, closing a stake of 30,980 shares — an estimated $128K sold.

Quadrature Capital first reported a position in CRGX in Q1 2025 and held it in 2 quarters. The position peaked at $128K in Q2 2025. 1 fund tracked by Wall St. Rank holds CRGX as of Q3 2025.

Quadrature Capital reported no remaining CARGO Therapeutics position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 30,980 CARGO Therapeutics shares in Q3 2025, an estimated $128K.
Quadrature Capital first reported a position in CARGO Therapeutics in Q1 2025 and held it in 2 quarters.
Quadrature Capital's CARGO Therapeutics position peaked at $128K in Q2 2025.
1 fund tracked by Wall St. Rank held CARGO Therapeutics as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.