Cullinan Oncology
CGEM
97 hedge funds and large institutions have $396M invested in Cullinan Oncology in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 13 closing their positions.
333% more call options, than puts
Call options by funds: $13K | Put options by funds: $3K
95% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 22
1.19% more ownership
Funds ownership: 81.18% → 82.37% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 99 → 97 (-2)
15% less capital invested
Capital invested by funds: $467M → $396M (-$70.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$2.38M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.27M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$2.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.75M |
| 5 |
BlackRock
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$5.51M |
| 2 |
Goldman Sachs
New York
|
-$1.93M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
-$1.31M |
| 4 |
Morgan Stanley
New York
|
-$768K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$192K | -15,000 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$180K | -14,015 | Closed |
|
103
Two Sigma Investments
New York
| – | -$168K | -13,100 | Closed |
|
|
LSA
104
Leonteq Securities AG
Zurich,
Switzerland
| – | -$64.1K | -5,000 | Closed |
|
105
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$31K | -2,400 | Closed |
|
106
Wells Fargo
San Francisco,
California
| – | -$1K | -71 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$1K | -64 | Closed |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$255 | -21 | -48% |
|
CGEM Hedge Fund Activity: Q4 2022 in Review
97 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Cullinan Oncology (CGEM) for Q4 2022, worth a combined $396M — down 15% from $467M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CGEM and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 43 added.
The largest buyer was Woodline Partners, opening a new position worth an estimated $2.38M. The largest seller was Baupost Group, exiting entirely with an estimated $5.51M sold.
- 97 institutional investors held Cullinan Oncology (CGEM) as of Q4 2022, down from 99 in Q3 2022.
- Funds reported $396M of Cullinan Oncology stock for Q4 2022, down 15% quarter-over-quarter.
- 12 funds opened new Cullinan Oncology positions in Q4 2022 and 13 closed out, a net change of -1 holder.
- The largest Cullinan Oncology buyer in Q4 2022 was Woodline Partners, an estimated $2.38M added.
- The largest Cullinan Oncology seller in Q4 2022 was Baupost Group, an estimated $5.51M sold.
Based on aggregated 13F filings for Q4 2022.