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Cullinan Oncology

153 hedge funds and large institutions have $654M invested in Cullinan Oncology in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $724K

80% more capital invested

Capital invested by funds: $362M → $654M (+$291M)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

6% more funds holding

Funds holding: 145153 (+8)

3.57% more ownership

Funds ownership: 103.39%106.96% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
66
Reduced
41
Closed
18
Calls
$3.88M
Puts
$724K
Net Calls
+$3.15M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lynx1 Capital Management
Puerto Rico
$92.8M +$28.8M +3,197,410 +55%
MB
2
MPM BioImpact
Massachusetts
$79.2M
BI
3
BVF Inc
California
$59.5M
BlackRock
4
BlackRock
New York
$45.5M +$2.08M +230,334 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M +$3.2M +355,179 +12%
KCM
6
Kynam Capital Management
New Jersey
$32.2M +$7.32M +811,960 +35%
BOCH
7
Blue Owl Capital Holdings
New York
$24.3M -$1.44M -160,000 -6%
State Street
8
State Street
Massachusetts
$22.7M +$4.69M +520,024 +31%
AAA
9
Affinity Asset Advisors
New York
$20M +$15M +1,668,289 +632%
RI
10
RTW Investments
New York
$17.7M
VA
11
VR Adviser
New York
$14.3M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.5M +$62.6K +6,942 +0.5%
BFM
13
Boothbay Fund Management
New York
$12.8M +$11.2M +1,237,043 New
SL
14
Siren LLC
Connecticut
$12.4M
NI
15
Nextech Invest
Switzerland
$11.8M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.78M -$3.02M -335,052 -28%
Morgan Stanley
17
Morgan Stanley
New York
$7.94M +$3.31M +366,780 +92%
Goldman Sachs
18
Goldman Sachs
New York
$7.47M -$2.36M -262,096 -27%
GPP
19
Great Point Partners
Connecticut
$6.56M +$5.72M +634,032 New
Renaissance Technologies
20
Renaissance Technologies
New York
$6.54M +$923K +102,298 +19%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$6.16M
Deutsche Bank
22
Deutsche Bank
Germany
$6.07M +$134K +14,898 +3%
N
23
Nuveen
North Carolina
$5.99M +$3.28M +363,500 +169%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.87M +$3.71M +410,854 +689%
Charles Schwab
25
Charles Schwab
California
$4.52M +$303K +33,635 +8%

CGEM Hedge Fund Activity: Q4 2025 in Review

153 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cullinan Oncology (CGEM) for Q4 2025, worth a combined $654M — up 80% from $362M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CGEM positions and 18 closed out — a net gain of 11 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Lynx1 Capital Management, adding an estimated $28.8M. The largest seller was Deerfield Management, cutting an estimated $22.9M.

  • 153 institutional investors held Cullinan Oncology (CGEM) as of Q4 2025, up from 145 in Q3 2025.
  • Funds reported $654M of Cullinan Oncology stock for Q4 2025, up 80% quarter-over-quarter.
  • 29 funds opened new Cullinan Oncology positions in Q4 2025 and 18 closed out, a net change of +11 holders.
  • The largest Cullinan Oncology buyer in Q4 2025 was Lynx1 Capital Management, an estimated $28.8M added.
  • The largest Cullinan Oncology seller in Q4 2025 was Deerfield Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2025.