UBS O'Connor’s CARGO Therapeutics CRGX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,899
Closed -$388K 311
2024
Q4
$388K Buy
26,899
+4,851
+22% +$70K 0.01% 284
2024
Q3
$407K Buy
22,048
+2,048
+10% +$37.8K 0.01% 341
2024
Q2
$328K Buy
+20,000
New +$328K 0.01% 374