VWM
CRGX

Venturi Wealth Management’s CARGO Therapeutics CRGX Stock Holding History

Venturi Wealth 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
-424
Closed -$6.12K – 838
2024
Q4 		$6.12K Buy
424
+243
+134% +$4.41K ﹤0.01% 1590
2024
Q3 		$3.34K Buy
+181
New +$3.24K ﹤0.01% 1578

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

Venturi Wealth Management's CRGX Position: Q1 2025 in Review

Venturi Wealth Management sold out of CARGO Therapeutics (CRGX) in Q1 2025, closing a stake of 424 shares — an estimated $6.12K sold.

Venturi Wealth Management first reported a position in CRGX in Q3 2024 and held it in 2 quarters. The position peaked at $6.12K in Q4 2024. 113 funds tracked by Wall St. Rank hold CRGX as of Q1 2025.

  • Venturi Wealth Management reported no remaining CARGO Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 424 CARGO Therapeutics shares in Q1 2025, an estimated $6.12K.
  • Venturi Wealth Management first reported a position in CARGO Therapeutics in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's CARGO Therapeutics position peaked at $6.12K in Q4 2024.
  • 113 funds tracked by Wall St. Rank held CARGO Therapeutics as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.