Rafferty Asset Management
CRGX

Rafferty Asset Management’s CARGO Therapeutics CRGX Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-32,812
Closed -$473K – 1085
2024
Q4 		$473K Buy
32,812
+5,161
+19% +$93.7K ﹤0.01% 925
2024
Q3 		$510K Sell
27,651
-12,806
-32% -$229K ﹤0.01% 923
2024
Q2 		$664K Sell
40,457
-7,129
-15% -$136K ﹤0.01% 891
2024
Q1 		$1.06M Buy
+47,586
New +$1.13M ﹤0.01% 824

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
RI
RTW Investments New York $10B AUM 135.35% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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

Rafferty Asset Management's CRGX Position: Q1 2025 in Review

Rafferty Asset Management sold out of CARGO Therapeutics (CRGX) in Q1 2025, closing a stake of 32,812 shares — an estimated $473K sold.

Rafferty Asset Management first reported a position in CRGX in Q1 2024 and held it in 4 quarters. The position peaked at $1.06M in Q1 2024. 113 funds tracked by Wall St. Rank hold CRGX as of Q1 2025.

  • Rafferty Asset Management reported no remaining CARGO Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 32,812 CARGO Therapeutics shares in Q1 2025, an estimated $473K.
  • Rafferty Asset Management first reported a position in CARGO Therapeutics in Q1 2024 and held it in 4 quarters.
  • Rafferty Asset Management's CARGO Therapeutics position peaked at $1.06M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held CARGO Therapeutics as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.