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Cullinan Oncology

106 hedge funds and large institutions have $344M invested in Cullinan Oncology in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding

Funds holding: 106106 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4.77% less ownership

Funds ownership: 93.7%88.93% (-4.8%)

13% less capital invested

Capital invested by funds: $397M → $344M (-$53.3M)

86% less call options, than puts

Call options by funds: $80K | Put options by funds: $560K

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
33
Reduced
31
Closed
13
Calls
$80K
Puts
$560K
Net Calls
-$480K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.08M +$460K +44,200 +24%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$2.04M
Renaissance Technologies
28
Renaissance Technologies
New York
$2.02M -$238K -22,900 -9%
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.9M -$117K -11,262 -5%
DCM
30
DAFNA Capital Management
California
$1.15M +$1.33M +127,284 New
SSA
31
Schonfeld Strategic Advisors
New York
$1.1M +$174K +16,700 +16%
UOC
32
UBS O'Connor
Illinois
$950K +$208K +20,000 +24%
UBS Group
33
UBS Group
Switzerland
$936K +$129K +12,396 +14%
Bank of America
34
Bank of America
North Carolina
$935K +$870K +83,529 +422%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$879K +$104K +9,989 +11%
First Trust Advisors
36
First Trust Advisors
Illinois
$820K +$943K +90,570 New
Goldman Sachs
37
Goldman Sachs
New York
$779K -$160K -15,316 -15%
N
38
Nuveen
North Carolina
$711K +$13.6K +1,305 +2%
VCIM
39
Velan Capital Investment Management
Georgia
$679K +$260K +25,000 +50%
VRS
40
Virginia Retirement Systems
Virginia
$586K -$1.04K -100 -0.2%
Ameriprise
41
Ameriprise
Minnesota
$567K -$2.69K -258 -0.4%
Barclays
42
Barclays
United Kingdom
$483K +$330K +31,650 +146%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$409K -$10.3K -988 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$396K
Group One Trading
45
Group One Trading
Illinois
$391K +$450K +43,182 New
MAM
46
Martingale Asset Management
Massachusetts
$385K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$359K -$169K -16,243 -29%
Swiss National Bank
48
Swiss National Bank
Switzerland
$349K
ECM
49
ExodusPoint Capital Management
New York
$324K -$35.4K -3,402 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$322K

CGEM Hedge Fund Activity: Q3 2023 in Review

106 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cullinan Oncology (CGEM) for Q3 2023, worth a combined $344M — down 13% from $397M a quarter earlier.

Fund positioning in CGEM was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 33 added to existing stakes and 31 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.8M. The largest seller was Vanguard Group, cutting an estimated $3.53M.

  • 106 institutional investors held Cullinan Oncology (CGEM) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $344M of Cullinan Oncology stock for Q3 2023, down 13% quarter-over-quarter.
  • 13 funds opened new Cullinan Oncology positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Cullinan Oncology buyer in Q3 2023 was Franklin Resources, an estimated $5.8M added.
  • The largest Cullinan Oncology seller in Q3 2023 was Vanguard Group, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2023.