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Cullinan Oncology

137 hedge funds and large institutions have $1.09B invested in Cullinan Oncology in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.1M

139% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 28

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2.93% more ownership

Funds ownership: 109.18%112.11% (+2.9%)

1% more funds holding

Funds holding: 135137 (+2)

1% less capital invested

Capital invested by funds: $1.1B → $1.09B (-$10.3M)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
19
Increased
67
Reduced
28
Closed
17
Calls
$11.1M
Puts
$2.1M
Net Calls
+$9.04M
Net Calls Change
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$13.2M +$14M +788,567 New
RSCM
27
Rock Springs Capital Management
Maryland
$12.3M +$1.39M +78,576 +12%
Goldman Sachs
28
Goldman Sachs
New York
$11.7M +$4.39M +247,765 +55%
Morgan Stanley
29
Morgan Stanley
New York
$11.3M -$2.93M -164,911 -20%
FCMV
30
Foresite Capital Management V
California
$11M
TFCP
31
Twin Focus Capital Partners
Massachusetts
$9.97M
Deutsche Bank
32
Deutsche Bank
Germany
$9.39M +$103K +5,806 +1%
Northern Trust
33
Northern Trust
Illinois
$7.88M +$3.09M +174,033 +59%
APM
34
Avidity Partners Management
Texas
$7.11M -$20.1M -1,134,826 -73%
Charles Schwab
35
Charles Schwab
California
$7.1M +$946K +53,328 +14%
Ameriprise
36
Ameriprise
Minnesota
$6.99M +$242K +13,630 +3%
LCM
37
Lynx1 Capital Management
Puerto Rico
$6.88M +$594K +33,507 +9%
Bank of America
38
Bank of America
North Carolina
$6.86M -$52.4K -2,952 -0.7%
Walleye Capital
39
Walleye Capital
New York
$5.5M +$4.18M +235,548 +254%
CP
40
CenterBook Partners
Connecticut
$5M -$756K -42,596 -12%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.72M -$2.48M -139,908 -33%
AAA
42
Affinity Asset Advisors
New York
$4.42M
Barclays
43
Barclays
United Kingdom
$4.16M +$910K +51,300 +26%
N
44
Nuveen
North Carolina
$3.91M +$280K +15,800 +7%
SFM
45
Sphera Funds Management
Israel
$3.11M +$3.3M +185,871 New
UBS Group
46
UBS Group
Switzerland
$3.11M +$454K +25,573 +16%
PHS
47
PFM Health Sciences
California
$3.06M -$2.01M -113,226 -38%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$2.49M
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.32M +$6.19K +349 +0.3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$2.26M +$370K +20,841 +18%

CGEM Hedge Fund Activity: Q3 2024 in Review

137 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cullinan Oncology (CGEM) for Q3 2024, worth a combined $1.09B — down 0.94% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CGEM positions and 17 closed out — a net gain of 2 holders — while 67 added to existing stakes and 28 trimmed.

The largest buyer was Braidwell, adding an estimated $17.7M. The largest seller was Avidity Partners Management, cutting an estimated $20.1M.

  • 137 institutional investors held Cullinan Oncology (CGEM) as of Q3 2024, up from 135 in Q2 2024.
  • Funds reported $1.09B of Cullinan Oncology stock for Q3 2024, down 0.94% quarter-over-quarter.
  • 19 funds opened new Cullinan Oncology positions in Q3 2024 and 17 closed out, a net change of +2 holders.
  • The largest Cullinan Oncology buyer in Q3 2024 was Braidwell, an estimated $17.7M added.
  • The largest Cullinan Oncology seller in Q3 2024 was Avidity Partners Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2024.