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Cullinan Oncology

113 hedge funds and large institutions have $671M invested in Cullinan Oncology in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $385M → $671M (+$286M)

36% more call options, than puts

Call options by funds: $215K | Put options by funds: $158K

3.11% more ownership

Funds ownership: 88.31%91.42% (+3.1%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding

Funds holding: 113113 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
40
Reduced
38
Closed
18
Calls
$215K
Puts
$158K
Net Calls
+$57K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$725K
Barclays
52
Barclays
United Kingdom
$685K -$696K -45,032 -53%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$620K +$562K +36,401 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$590K +$226K +14,651 +73%
AllianceBernstein
55
AllianceBernstein
Tennessee
$566K -$157K -10,180 -23%
SO
56
STRS Ohio
Ohio
$543K +$493K +31,900 New
BC
57
Birchview Capital
Vermont
$428K
NRD
58
Nebula Research & Development
New York
$420K +$381K +24,653 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$405K -$22.4K -1,449 -6%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$390K +$12.7K +820 +4%
JF
61
Jump Financial
Illinois
$370K +$335K +21,690 New
NYLIM
62
New York Life Investment Management
New York
$362K -$193K -12,509 -37%
Jane Street
63
Jane Street
New York
$358K +$111K +7,202 +52%
Prudential Financial
64
Prudential Financial
New Jersey
$345K -$307K -19,900 -50%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$342K +$310K +20,095 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$334K -$294K -19,000 -49%
Legal & General Group
67
Legal & General Group
United Kingdom
$333K +$85.8K +5,552 +40%
JP Morgan Chase
68
JP Morgan Chase
New York
$332K -$88.4K -5,723 -23%
CIC
69
Cornercap Investment Counsel
Georgia
$317K -$2.15K -139 -0.7%
ETC
70
Exchange Traded Concepts
Oklahoma
$287K +$42.9K +2,774 +20%
NIM
71
NEOS Investment Management
Connecticut
$279K +$7.45K +482 +3%
ECM
72
ExodusPoint Capital Management
New York
$279K -$205K -13,290 -45%
PA
73
Profund Advisors
Maryland
$260K +$236K +15,263 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$251K -$96.6K -6,255 -30%
MIM
75
MetLife Investment Management
New Jersey
$227K

CGEM Hedge Fund Activity: Q1 2024 in Review

113 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cullinan Oncology (CGEM) for Q1 2024, worth a combined $671M — up 74% from $385M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CGEM positions and 18 closed out — a net gain of 1 holder — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $20.8M. The largest seller was American International Group, cutting an estimated $18.9M.

  • 113 institutional investors held Cullinan Oncology (CGEM) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $671M of Cullinan Oncology stock for Q1 2024, up 74% quarter-over-quarter.
  • 19 funds opened new Cullinan Oncology positions in Q1 2024 and 18 closed out, a net change of +1 holder.
  • The largest Cullinan Oncology buyer in Q1 2024 was Paradigm Biocapital Advisors, an estimated $20.8M added.
  • The largest Cullinan Oncology seller in Q1 2024 was American International Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2024.