CGEM - Cullinan Management, Inc. Stock Price, Fair Value and News
16.64USD-0.73 (-4.20%)Market Closed
Which funds bought or sold CGEM recently?
Which funds are the top buyers of CGEM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| MPM BIOIMPACT LLC | 7,648,270 | 77,935,800 | 18.23% |
| Blue Owl Capital Holdings LP | 3,419,840 | 34,848,200 | 8.33% |
| CHI Advisors LLC | 3,414,190 | 30,898,400 | 12.25% |
| FRANKLIN RESOURCES INC | 3,281,280 | 33,436,200 | 0.02% |
| BVF INC/IL | 3,196,700 | 32,574,400 | 0.81% |
| BlackRock Inc. | 2,462,270 | 25,090,600 | - |
| VANGUARD GROUP INC | 1,771,440 | 18,051,000 | - |
| BRAIDWELL LP | 1,240,860 | 12,644,400 | 0.46% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,236,560 | 12,600,600 | 0.05% |
| Nextech Invest Ltd. | 1,221,140 | 12,443,500 | 2.32% |
Which funds have put a big percent of portfolio in CGEM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MPM BIOIMPACT LLC | 77,935,800 | 18.23% |
| CHI Advisors LLC | 30,898,400 | 12.25% |
| Blue Owl Capital Holdings LP | 34,848,200 | 8.33% |
| Nextech Invest Ltd. | 12,443,500 | 2.32% |
| BVF INC/IL | 32,574,400 | 0.81% |
| Parkman Healthcare Partners LLC | 5,399,450 | 0.76% |
| TANG CAPITAL MANAGEMENT LLC | 7,857,900 | 0.73% |
| Affinity Asset Advisors, LLC | 3,057,000 | 0.56% |
| BRAIDWELL LP | 12,644,400 | 0.46% |
| DAFNA Capital Management LLC | 1,297,020 | 0.31% |
Trend of No. of funds that hold CGEM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Blue Owl Capital Holdings LP | 34,848,200 |
| Affinity Asset Advisors, LLC | 3,057,000 |
| Parametric Portfolio Associates LLC | 685,000 |
| TWO SIGMA INVESTMENTS, LP | 512,985 |
| TWO SIGMA ADVISERS, LP | 393,334 |
| Trexquant Investment LP | 356,191 |
| MARSHALL WACE, LLP | 340,081 |
| PUTNAM INVESTMENTS LLC | 226,320 |
Additions
| Fund Name | % Increased |
|---|---|
| DEUTSCHE BANK AG\ | 11,716 |
| China Universal Asset Management Co., Ltd. | 352 |
| MORGAN STANLEY | 224 |
| GOLDMAN SACHS GROUP INC | 198 |
| ALGERT GLOBAL LLC | 148 |
| CREDIT SUISSE AG/ | 120 |
| Cubist Systematic Strategies, LLC | 74.45 |
| BARCLAYS PLC | 59.62 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMERICAN CENTURY COMPANIES INC | -85.85 |
| Point72 Middle East FZE | -82.97 |
| FMR LLC | -71.92 |
| KENNEDY CAPITAL MANAGEMENT LLC | -67.31 |
| CITIGROUP INC | -55.09 |
| SIMPLEX TRADING, LLC | -50.91 |
| Hudson Bay Capital Management LP | -50.00 |
| UBS OCONNOR LLC | -48.24 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -10,407,500 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -10,407,500 |
| Boxer Capital, LLC | -9,720,440 |
| Assenagon Asset Management S.A. | -5,512,410 |
| Velan Capital Investment Management LP | -678,750 |
| GROUP ONE TRADING, L.P. | -390,797 |
| AQR CAPITAL MANAGEMENT LLC | -197,055 |
| FEDERATED HERMES, INC. | -181,000 |