Verition Fund Management
CRGX

Verition Fund Management’s CARGO Therapeutics CRGX Stock Holding History

Verition Fund 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
Q2 		– Sell
-91,405
Closed -$372K – 3668
2025
Q1 		$372K Buy
91,405
+52,165
+133% +$349K ﹤0.01% 2757
2024
Q4 		$566K Buy
+39,240
New +$712K ﹤0.01% 2408
2024
Q3 		– Sell
-21,536
Closed -$354K – 3243
2024
Q2 		$354K Buy
+21,536
New +$409K ﹤0.01% 2250

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
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
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Verition Fund Management's CRGX Position: Q2 2025 in Review

Verition Fund Management sold out of CARGO Therapeutics (CRGX) in Q2 2025, closing a stake of 91,405 shares — an estimated $372K sold.

Verition Fund Management first reported a position in CRGX in Q2 2024 and held it in 3 quarters. The position peaked at $566K in Q4 2024. 116 funds tracked by Wall St. Rank hold CRGX as of Q2 2025.

  • Verition Fund Management reported no remaining CARGO Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 91,405 CARGO Therapeutics shares in Q2 2025, an estimated $372K.
  • Verition Fund Management first reported a position in CARGO Therapeutics in Q2 2024 and held it in 3 quarters.
  • Verition Fund Management's CARGO Therapeutics position peaked at $566K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held CARGO Therapeutics as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.