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Funds Holding CGEM

On this page, we present all of the funds holding CGEM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CGEM, with a link to that fund's top holdings. The next columns indicate the amount of CGEM stock held by each of the funds holding CGEM, followed by the CGEM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 114 funds holding CGEM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by MPM Oncology Impact Management LP. For more details on the positions held by MPM Oncology Impact Management LP (or by any of the other funds holding CGEM), click the fund name in the "Holder" column of the funds-holding-CGEM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
MPM Oncology Impact Management LP7,648,268$77,936 12/31/2023
     CGEM7,648,268$77,936 12/31/2023
Blue Owl Capital Holdings LP3,419,842$34,848 12/31/2023
     CGEM3,419,842$34,848 12/31/2023
Franklin Resources Inc.3,281,280$33,436 12/31/2023
     CGEM3,281,280$33,436 12/31/2023
BVF Inc. IL3,196,701$32,574 12/31/2023
     CGEM3,196,701$32,574 12/31/2023
BlackRock Inc.2,462,274$25,091 12/31/2023
     CGEM2,462,274$25,091 12/31/2023
Vanguard Group Inc.1,771,443$18,051 12/31/2023
     CGEM1,771,443$18,051 12/31/2023
Braidwell LP1,240,865$12,644 12/31/2023
     CGEM1,240,865$12,644 12/31/2023
American International Group Inc.1,236,564$12,601 12/31/2023
     CGEM1,236,564$12,601 12/31/2023
Nextech Invest AG1,221,145$12,443 12/31/2023
     CGEM1,221,145$12,443 12/31/2023
Citadel Advisors LLC $11,553 12/31/2023
     CGEM1,132,889$11,544 12/31/2023
     Call8,200$84 12/31/2023
     Put7,400$75 12/31/2023
Morgan Stanley919,899$9,374 12/31/2023
     CGEM919,899$9,374 12/31/2023
Dimensional Fund Advisors LP915,758$9,332 12/31/2023
     CGEM915,758$9,332 12/31/2023
Tang Capital Management LLC771,138$7,858 12/31/2023
     CGEM771,138$7,858 12/31/2023
Geode Capital Management LLC655,664$6,682 12/31/2023
     CGEM655,664$6,682 12/31/2023
Rubric Capital Management LP626,929$6,388 12/31/2023
     CGEM626,929$6,388 12/31/2023
State Street Corp565,404$5,761 12/31/2023
     CGEM565,404$5,761 12/31/2023
Deutsche Bank AG545,584$5,560 12/31/2023
     CGEM545,584$5,560 12/31/2023
Orbimed Advisors LLC544,848$5,552 12/31/2023
     CGEM544,848$5,552 12/31/2023
Parkman Healthcare Partners LLC529,877$5,399 12/31/2023
     CGEM529,877$5,399 12/31/2023
Affinity Asset Advisors LLC300,000$3,057 12/31/2023
     CGEM300,000$3,057 12/31/2023
Northern Trust Corp266,922$2,720 12/31/2023
     CGEM266,922$2,720 12/31/2023
Renaissance Technologies LLC264,088$2,691 12/31/2023
     CGEM264,088$2,691 12/31/2023
Charles Schwab Investment Management Inc.246,705$2,514 12/31/2023
     CGEM246,705$2,514 12/31/2023
Millennium Management LLC233,366$2,378 12/31/2023
     CGEM233,366$2,378 12/31/2023
Hudson Bay Capital Management LP225,000$2,293 12/31/2023
     CGEM225,000$2,293 12/31/2023
Kennedy Capital Management Inc.160,012$1,631 12/31/2023
     CGEM160,012$1,631 12/31/2023
Bank of New York Mellon Corp94,240$1,606 03/31/2024
     CGEM94,240$1,606 03/31/2024
Schonfeld Strategic Advisors LLC141,000$1,437 12/31/2023
     CGEM141,000$1,437 12/31/2023
UBS Group AG140,779$1,435 12/31/2023
     CGEM140,779$1,435 12/31/2023
Bank of America Corp DE135,412$1,380 12/31/2023
     CGEM135,412$1,380 12/31/2023
Goldman Sachs Group Inc.128,315$1,308 12/31/2023
     CGEM128,315$1,308 12/31/2023
DAFNA Capital Management LLC127,284$1,297 12/31/2023
     CGEM127,284$1,297 12/31/2023
Verition Fund Management LLC112,873$1,150 12/31/2023
     CGEM112,873$1,150 12/31/2023
First Trust Advisors LP92,875$946 12/31/2023
     CGEM92,875$946 12/31/2023
Nuveen Asset Management LLC88,323$900 12/31/2023
     CGEM88,323$900 12/31/2023
Barclays PLC85,224$867 12/31/2023
     CGEM85,224$867 12/31/2023
Cubist Systematic Strategies LLC56,926$580 12/31/2023
     CGEM56,926$580 12/31/2023
Ameriprise Financial Inc.54,921$560 12/31/2023
     CGEM54,921$560 12/31/2023
UBS Oconnor LLC54,352$554 12/31/2023
     CGEM54,352$554 12/31/2023
Two Sigma Investments LP50,342$513 12/31/2023
     CGEM50,342$513 12/31/2023
D. E. Shaw & Co. Inc.48,919$498 12/31/2023
     CGEM48,919$498 12/31/2023
Swiss National Bank46,300$472 12/31/2023
     CGEM46,300$472 12/31/2023
Rhumbline Advisers45,730$466 12/31/2023
     CGEM45,730$466 12/31/2023
Alliancebernstein L.P.43,380$442 12/31/2023
     CGEM43,380$442 12/31/2023
Credit Suisse AG42,902$437 12/31/2023
     CGEM42,902$437 12/31/2023
Martingale Asset Management L P42,529$433 12/31/2023
     CGEM42,529$433 12/31/2023
American Century Companies Inc.41,453$422 12/31/2023
     CGEM41,453$422 12/31/2023
Algert Global LLC41,020$418 12/31/2023
     CGEM41,020$418 12/31/2023
Prudential Financial Inc.40,125$409 12/31/2023
     CGEM40,125$409 12/31/2023
Two Sigma Advisers LP38,600$393 12/31/2023
     CGEM38,600$393 12/31/2023
Trexquant Investment LP34,955$356 12/31/2023
     CGEM34,955$356 12/31/2023
New York Life Investment Management LLC33,759$344 12/31/2023
     CGEM33,759$344 12/31/2023
Marshall Wace LLP33,374$340 12/31/2023
     CGEM33,374$340 12/31/2023
ExodusPoint Capital Management LP29,637$302 12/31/2023
     CGEM29,637$302 12/31/2023
Exchange Traded Concepts LLC16,850$287 03/31/2024
     CGEM16,850$287 03/31/2024
JPMorgan Chase & Co.25,193$257 12/31/2023
     CGEM25,193$257 12/31/2023
California State Teachers Retirement System25,201$257 12/31/2023
     CGEM25,201$257 12/31/2023
Birchview Capital LP25,114$256 12/31/2023
     CGEM25,114$256 12/31/2023
Putnam Investments LLC22,210$226 12/31/2023
     CGEM22,210$226 12/31/2023
Price T Rowe Associates Inc. MD22,022$225 12/31/2023
     CGEM22,022$225 12/31/2023
Hsbc Holdings PLC21,816$221 12/31/2023
     CGEM21,816$221 12/31/2023
Commonwealth Equity Services LLC20,959$214 12/31/2023
     CGEM20,959$214 12/31/2023
Squarepoint Ops LLC20,067$204 12/31/2023
     CGEM20,067$204 12/31/2023
Susquehanna International Group LLP19,964$203 12/31/2023
     CGEM19,964$203 12/31/2023
Cornercap Investment Counsel Inc.18,718$191 12/31/2023
     CGEM18,718$191 12/31/2023
Prelude Capital Management LLC17,844$182 12/31/2023
     CGEM17,844$182 12/31/2023
Quest Partners LLC17,601$179 12/31/2023
     CGEM17,601$179 12/31/2023
NEOS Investment Management LLC15,906$162 12/31/2023
     CGEM15,906$162 12/31/2023
Harbor Capital Advisors Inc.14,463$147 12/31/2023
     CGEM14,463$147 12/31/2023
SG Americas Securities LLC14,449$147 12/31/2023
     CGEM14,449$147 12/31/2023
Mirae Asset Global Investments Co. Ltd.14,135$144 12/31/2023
     CGEM14,135$144 12/31/2023
Legal & General Group Plc14,009$143 12/31/2023
     CGEM14,009$143 12/31/2023
Jane Street Group LLC13,802$141 12/31/2023
     CGEM13,802$141 12/31/2023
MetLife Investment Management LLC13,337$136 12/31/2023
     CGEM13,337$136 12/31/2023
Annandale Capital LLC12,000$122 12/31/2023
     CGEM12,000$122 12/31/2023
Virtus ETF Advisers LLC10,879$111 12/31/2023
     CGEM10,879$111 12/31/2023
Bailard Inc.10,800$110 12/31/2023
     CGEM10,800$110 12/31/2023
The Manufacturers Life Insurance Company 10,692$109 12/31/2023
     CGEM10,692$109 12/31/2023
Principal Financial Group Inc.10,692$109 12/31/2023
     CGEM10,692$109 12/31/2023
Citigroup Inc.10,570$108 12/31/2023
     CGEM10,570$108 12/31/2023
Invesco Ltd.10,623$108 12/31/2023
     CGEM10,623$108 12/31/2023
GSA Capital Partners LLP10,246$104 12/31/2023
     CGEM10,246$104 12/31/2023
Tower Research Capital LLC TRC 10,234$104 12/31/2023
     CGEM10,234$104 12/31/2023
Voya Investment Management LLC10,061$103 12/31/2023
     CGEM10,061$103 12/31/2023
Vontobel Holding Ltd.10,000$102 12/31/2023
     CGEM10,000$102 12/31/2023
Royal Bank of Canada8,924$91 12/31/2023
     CGEM8,924$91 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 5,125$87 03/31/2024
     CGEM5,125$87 03/31/2024
Wells Fargo & Company MN8,027$82 12/31/2023
     CGEM8,027$82 12/31/2023
Qube Research & Technologies Ltd6,846$70 12/31/2023
     CGEM6,846$70 12/31/2023
New York State Common Retirement Fund6,686$68 12/31/2023
     CGEM6,686$68 12/31/2023
China Universal Asset Management Co. Ltd.4,954$50 12/31/2023
     CGEM4,954$50 12/31/2023
Point72 Asia Singapore Pte. Ltd.2,852$29 12/31/2023
     CGEM2,852$29 12/31/2023
Russell Investments Group Ltd.2,300$23 12/31/2023
     CGEM2,300$23 12/31/2023
Ameritas Investment Partners Inc.1,984$20 12/31/2023
     CGEM1,984$20 12/31/2023
Amalgamated Bank896$15 03/31/2024
     CGEM896$15 03/31/2024
Metropolitan Life Insurance Co NY1,286$13 12/31/2023
     CGEM1,286$13 12/31/2023
Parallel Advisors LLC1,317$13 12/31/2023
     CGEM1,317$13 12/31/2023
Point72 Middle East FZE1,195$12 12/31/2023
     CGEM1,195$12 12/31/2023
Signaturefd LLC858$9 12/31/2023
     CGEM858$9 12/31/2023
GAMMA Investing LLC496$8 03/31/2024
     CGEM496$8 03/31/2024
Lindbrook Capital LLC291$5 03/31/2024
     CGEM291$5 03/31/2024
US Bancorp DE504$5 12/31/2023
     CGEM504$5 12/31/2023
FMR LLC442$5 12/31/2023
     CGEM442$5 12/31/2023
Quadrant Capital Group LLC241$2 12/31/2023
     CGEM241$2 12/31/2023
Massmutual Trust Co. FSB ADV36$1 03/31/2024
     CGEM36$1 03/31/2024
CWM LLC33$1 03/31/2024
     CGEM33$1 03/31/2024
Comerica Bank122$1 12/31/2023
     CGEM122$1 12/31/2023
Nisa Investment Advisors LLC117$1 12/31/2023
     CGEM117$1 12/31/2023
ClariVest Asset Management LLC54$1 12/31/2023
     CGEM54$1 12/31/2023
Daiwa Securities Group Inc.127$1 12/31/2023
     CGEM127$1 12/31/2023
Washington Trust Advisors Inc.127$1 12/31/2023
     CGEM127$1 12/31/2023
The PNC Financial Services Group Inc.17$0 12/31/2023
     CGEM17$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CGEM0$0 12/31/2023
Group One Trading L.P. $-11 12/31/2023
     Put2,100$21 12/31/2023
     Call1,000$10 12/31/2023
Simplex Trading LLC119$-38 03/31/2024
     Put2,400$40 03/31/2024
     CGEM119$2 03/31/2024

See Summary: Institutional Holders of CGEM
See Details: Top 10 Hedge Funds Holding CGEM
Also See: CGEM Insider Buying
Also See: CGEM Holdings Changes

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