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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
MPM Oncology Impact Management LP | 7,648,268 | $77,936 | 12/31/2023 |
CGEM | 7,648,268 | $77,936 | 12/31/2023 |
Blue Owl Capital Holdings LP | 3,419,842 | $34,848 | 12/31/2023 |
CGEM | 3,419,842 | $34,848 | 12/31/2023 |
Franklin Resources Inc. | 3,281,280 | $33,436 | 12/31/2023 |
CGEM | 3,281,280 | $33,436 | 12/31/2023 |
BVF Inc. IL | 3,196,701 | $32,574 | 12/31/2023 |
CGEM | 3,196,701 | $32,574 | 12/31/2023 |
BlackRock Inc. | 2,462,274 | $25,091 | 12/31/2023 |
CGEM | 2,462,274 | $25,091 | 12/31/2023 |
Vanguard Group Inc. | 1,771,443 | $18,051 | 12/31/2023 |
CGEM | 1,771,443 | $18,051 | 12/31/2023 |
Braidwell LP | 1,240,865 | $12,644 | 12/31/2023 |
CGEM | 1,240,865 | $12,644 | 12/31/2023 |
American International Group Inc. | 1,236,564 | $12,601 | 12/31/2023 |
CGEM | 1,236,564 | $12,601 | 12/31/2023 |
Nextech Invest AG | 1,221,145 | $12,443 | 12/31/2023 |
CGEM | 1,221,145 | $12,443 | 12/31/2023 |
Citadel Advisors LLC | $11,553 | 12/31/2023 | |
CGEM | 1,132,889 | $11,544 | 12/31/2023 |
Call | 8,200 | $84 | 12/31/2023 |
Put | 7,400 | $75 | 12/31/2023 |
Morgan Stanley | 919,899 | $9,374 | 12/31/2023 |
CGEM | 919,899 | $9,374 | 12/31/2023 |
Dimensional Fund Advisors LP | 915,758 | $9,332 | 12/31/2023 |
CGEM | 915,758 | $9,332 | 12/31/2023 |
Tang Capital Management LLC | 771,138 | $7,858 | 12/31/2023 |
CGEM | 771,138 | $7,858 | 12/31/2023 |
Geode Capital Management LLC | 655,664 | $6,682 | 12/31/2023 |
CGEM | 655,664 | $6,682 | 12/31/2023 |
Rubric Capital Management LP | 626,929 | $6,388 | 12/31/2023 |
CGEM | 626,929 | $6,388 | 12/31/2023 |
State Street Corp | 565,404 | $5,761 | 12/31/2023 |
CGEM | 565,404 | $5,761 | 12/31/2023 |
Deutsche Bank AG | 545,584 | $5,560 | 12/31/2023 |
CGEM | 545,584 | $5,560 | 12/31/2023 |
Orbimed Advisors LLC | 544,848 | $5,552 | 12/31/2023 |
CGEM | 544,848 | $5,552 | 12/31/2023 |
Parkman Healthcare Partners LLC | 529,877 | $5,399 | 12/31/2023 |
CGEM | 529,877 | $5,399 | 12/31/2023 |
Affinity Asset Advisors LLC | 300,000 | $3,057 | 12/31/2023 |
CGEM | 300,000 | $3,057 | 12/31/2023 |
Northern Trust Corp | 266,922 | $2,720 | 12/31/2023 |
CGEM | 266,922 | $2,720 | 12/31/2023 |
Renaissance Technologies LLC | 264,088 | $2,691 | 12/31/2023 |
CGEM | 264,088 | $2,691 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 246,705 | $2,514 | 12/31/2023 |
CGEM | 246,705 | $2,514 | 12/31/2023 |
Millennium Management LLC | 233,366 | $2,378 | 12/31/2023 |
CGEM | 233,366 | $2,378 | 12/31/2023 |
Hudson Bay Capital Management LP | 225,000 | $2,293 | 12/31/2023 |
CGEM | 225,000 | $2,293 | 12/31/2023 |
Kennedy Capital Management Inc. | 160,012 | $1,631 | 12/31/2023 |
CGEM | 160,012 | $1,631 | 12/31/2023 |
Bank of New York Mellon Corp | 94,240 | $1,606 | 03/31/2024 |
CGEM | 94,240 | $1,606 | 03/31/2024 |
Schonfeld Strategic Advisors LLC | 141,000 | $1,437 | 12/31/2023 |
CGEM | 141,000 | $1,437 | 12/31/2023 |
UBS Group AG | 140,779 | $1,435 | 12/31/2023 |
CGEM | 140,779 | $1,435 | 12/31/2023 |
Bank of America Corp DE | 135,412 | $1,380 | 12/31/2023 |
CGEM | 135,412 | $1,380 | 12/31/2023 |
Goldman Sachs Group Inc. | 128,315 | $1,308 | 12/31/2023 |
CGEM | 128,315 | $1,308 | 12/31/2023 |
DAFNA Capital Management LLC | 127,284 | $1,297 | 12/31/2023 |
CGEM | 127,284 | $1,297 | 12/31/2023 |
Verition Fund Management LLC | 112,873 | $1,150 | 12/31/2023 |
CGEM | 112,873 | $1,150 | 12/31/2023 |
First Trust Advisors LP | 92,875 | $946 | 12/31/2023 |
CGEM | 92,875 | $946 | 12/31/2023 |
Nuveen Asset Management LLC | 88,323 | $900 | 12/31/2023 |
CGEM | 88,323 | $900 | 12/31/2023 |
Barclays PLC | 85,224 | $867 | 12/31/2023 |
CGEM | 85,224 | $867 | 12/31/2023 |
Cubist Systematic Strategies LLC | 56,926 | $580 | 12/31/2023 |
CGEM | 56,926 | $580 | 12/31/2023 |
Ameriprise Financial Inc. | 54,921 | $560 | 12/31/2023 |
CGEM | 54,921 | $560 | 12/31/2023 |
UBS Oconnor LLC | 54,352 | $554 | 12/31/2023 |
CGEM | 54,352 | $554 | 12/31/2023 |
Two Sigma Investments LP | 50,342 | $513 | 12/31/2023 |
CGEM | 50,342 | $513 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 48,919 | $498 | 12/31/2023 |
CGEM | 48,919 | $498 | 12/31/2023 |
Swiss National Bank | 46,300 | $472 | 12/31/2023 |
CGEM | 46,300 | $472 | 12/31/2023 |
Rhumbline Advisers | 45,730 | $466 | 12/31/2023 |
CGEM | 45,730 | $466 | 12/31/2023 |
Alliancebernstein L.P. | 43,380 | $442 | 12/31/2023 |
CGEM | 43,380 | $442 | 12/31/2023 |
Credit Suisse AG | 42,902 | $437 | 12/31/2023 |
CGEM | 42,902 | $437 | 12/31/2023 |
Martingale Asset Management L P | 42,529 | $433 | 12/31/2023 |
CGEM | 42,529 | $433 | 12/31/2023 |
American Century Companies Inc. | 41,453 | $422 | 12/31/2023 |
CGEM | 41,453 | $422 | 12/31/2023 |
Algert Global LLC | 41,020 | $418 | 12/31/2023 |
CGEM | 41,020 | $418 | 12/31/2023 |
Prudential Financial Inc. | 40,125 | $409 | 12/31/2023 |
CGEM | 40,125 | $409 | 12/31/2023 |
Two Sigma Advisers LP | 38,600 | $393 | 12/31/2023 |
CGEM | 38,600 | $393 | 12/31/2023 |
Trexquant Investment LP | 34,955 | $356 | 12/31/2023 |
CGEM | 34,955 | $356 | 12/31/2023 |
New York Life Investment Management LLC | 33,759 | $344 | 12/31/2023 |
CGEM | 33,759 | $344 | 12/31/2023 |
Marshall Wace LLP | 33,374 | $340 | 12/31/2023 |
CGEM | 33,374 | $340 | 12/31/2023 |
ExodusPoint Capital Management LP | 29,637 | $302 | 12/31/2023 |
CGEM | 29,637 | $302 | 12/31/2023 |
Exchange Traded Concepts LLC | 16,850 | $287 | 03/31/2024 |
CGEM | 16,850 | $287 | 03/31/2024 |
JPMorgan Chase & Co. | 25,193 | $257 | 12/31/2023 |
CGEM | 25,193 | $257 | 12/31/2023 |
California State Teachers Retirement System | 25,201 | $257 | 12/31/2023 |
CGEM | 25,201 | $257 | 12/31/2023 |
Birchview Capital LP | 25,114 | $256 | 12/31/2023 |
CGEM | 25,114 | $256 | 12/31/2023 |
Putnam Investments LLC | 22,210 | $226 | 12/31/2023 |
CGEM | 22,210 | $226 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 22,022 | $225 | 12/31/2023 |
CGEM | 22,022 | $225 | 12/31/2023 |
Hsbc Holdings PLC | 21,816 | $221 | 12/31/2023 |
CGEM | 21,816 | $221 | 12/31/2023 |
Commonwealth Equity Services LLC | 20,959 | $214 | 12/31/2023 |
CGEM | 20,959 | $214 | 12/31/2023 |
Squarepoint Ops LLC | 20,067 | $204 | 12/31/2023 |
CGEM | 20,067 | $204 | 12/31/2023 |
Susquehanna International Group LLP | 19,964 | $203 | 12/31/2023 |
CGEM | 19,964 | $203 | 12/31/2023 |
Cornercap Investment Counsel Inc. | 18,718 | $191 | 12/31/2023 |
CGEM | 18,718 | $191 | 12/31/2023 |
Prelude Capital Management LLC | 17,844 | $182 | 12/31/2023 |
CGEM | 17,844 | $182 | 12/31/2023 |
Quest Partners LLC | 17,601 | $179 | 12/31/2023 |
CGEM | 17,601 | $179 | 12/31/2023 |
NEOS Investment Management LLC | 15,906 | $162 | 12/31/2023 |
CGEM | 15,906 | $162 | 12/31/2023 |
Harbor Capital Advisors Inc. | 14,463 | $147 | 12/31/2023 |
CGEM | 14,463 | $147 | 12/31/2023 |
SG Americas Securities LLC | 14,449 | $147 | 12/31/2023 |
CGEM | 14,449 | $147 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 14,135 | $144 | 12/31/2023 |
CGEM | 14,135 | $144 | 12/31/2023 |
Legal & General Group Plc | 14,009 | $143 | 12/31/2023 |
CGEM | 14,009 | $143 | 12/31/2023 |
Jane Street Group LLC | 13,802 | $141 | 12/31/2023 |
CGEM | 13,802 | $141 | 12/31/2023 |
MetLife Investment Management LLC | 13,337 | $136 | 12/31/2023 |
CGEM | 13,337 | $136 | 12/31/2023 |
Annandale Capital LLC | 12,000 | $122 | 12/31/2023 |
CGEM | 12,000 | $122 | 12/31/2023 |
Virtus ETF Advisers LLC | 10,879 | $111 | 12/31/2023 |
CGEM | 10,879 | $111 | 12/31/2023 |
Bailard Inc. | 10,800 | $110 | 12/31/2023 |
CGEM | 10,800 | $110 | 12/31/2023 |
The Manufacturers Life Insurance Company | 10,692 | $109 | 12/31/2023 |
CGEM | 10,692 | $109 | 12/31/2023 |
Principal Financial Group Inc. | 10,692 | $109 | 12/31/2023 |
CGEM | 10,692 | $109 | 12/31/2023 |
Citigroup Inc. | 10,570 | $108 | 12/31/2023 |
CGEM | 10,570 | $108 | 12/31/2023 |
Invesco Ltd. | 10,623 | $108 | 12/31/2023 |
CGEM | 10,623 | $108 | 12/31/2023 |
GSA Capital Partners LLP | 10,246 | $104 | 12/31/2023 |
CGEM | 10,246 | $104 | 12/31/2023 |
Tower Research Capital LLC TRC | 10,234 | $104 | 12/31/2023 |
CGEM | 10,234 | $104 | 12/31/2023 |
Voya Investment Management LLC | 10,061 | $103 | 12/31/2023 |
CGEM | 10,061 | $103 | 12/31/2023 |
Vontobel Holding Ltd. | 10,000 | $102 | 12/31/2023 |
CGEM | 10,000 | $102 | 12/31/2023 |
Royal Bank of Canada | 8,924 | $91 | 12/31/2023 |
CGEM | 8,924 | $91 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 5,125 | $87 | 03/31/2024 |
CGEM | 5,125 | $87 | 03/31/2024 |
Wells Fargo & Company MN | 8,027 | $82 | 12/31/2023 |
CGEM | 8,027 | $82 | 12/31/2023 |
Qube Research & Technologies Ltd | 6,846 | $70 | 12/31/2023 |
CGEM | 6,846 | $70 | 12/31/2023 |
New York State Common Retirement Fund | 6,686 | $68 | 12/31/2023 |
CGEM | 6,686 | $68 | 12/31/2023 |
China Universal Asset Management Co. Ltd. | 4,954 | $50 | 12/31/2023 |
CGEM | 4,954 | $50 | 12/31/2023 |
Point72 Asia Singapore Pte. Ltd. | 2,852 | $29 | 12/31/2023 |
CGEM | 2,852 | $29 | 12/31/2023 |
Russell Investments Group Ltd. | 2,300 | $23 | 12/31/2023 |
CGEM | 2,300 | $23 | 12/31/2023 |
Ameritas Investment Partners Inc. | 1,984 | $20 | 12/31/2023 |
CGEM | 1,984 | $20 | 12/31/2023 |
Amalgamated Bank | 896 | $15 | 03/31/2024 |
CGEM | 896 | $15 | 03/31/2024 |
Metropolitan Life Insurance Co NY | 1,286 | $13 | 12/31/2023 |
CGEM | 1,286 | $13 | 12/31/2023 |
Parallel Advisors LLC | 1,317 | $13 | 12/31/2023 |
CGEM | 1,317 | $13 | 12/31/2023 |
Point72 Middle East FZE | 1,195 | $12 | 12/31/2023 |
CGEM | 1,195 | $12 | 12/31/2023 |
Signaturefd LLC | 858 | $9 | 12/31/2023 |
CGEM | 858 | $9 | 12/31/2023 |
GAMMA Investing LLC | 496 | $8 | 03/31/2024 |
CGEM | 496 | $8 | 03/31/2024 |
Lindbrook Capital LLC | 291 | $5 | 03/31/2024 |
CGEM | 291 | $5 | 03/31/2024 |
US Bancorp DE | 504 | $5 | 12/31/2023 |
CGEM | 504 | $5 | 12/31/2023 |
FMR LLC | 442 | $5 | 12/31/2023 |
CGEM | 442 | $5 | 12/31/2023 |
Quadrant Capital Group LLC | 241 | $2 | 12/31/2023 |
CGEM | 241 | $2 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 36 | $1 | 03/31/2024 |
CGEM | 36 | $1 | 03/31/2024 |
CWM LLC | 33 | $1 | 03/31/2024 |
CGEM | 33 | $1 | 03/31/2024 |
Comerica Bank | 122 | $1 | 12/31/2023 |
CGEM | 122 | $1 | 12/31/2023 |
Nisa Investment Advisors LLC | 117 | $1 | 12/31/2023 |
CGEM | 117 | $1 | 12/31/2023 |
ClariVest Asset Management LLC | 54 | $1 | 12/31/2023 |
CGEM | 54 | $1 | 12/31/2023 |
Daiwa Securities Group Inc. | 127 | $1 | 12/31/2023 |
CGEM | 127 | $1 | 12/31/2023 |
Washington Trust Advisors Inc. | 127 | $1 | 12/31/2023 |
CGEM | 127 | $1 | 12/31/2023 |
The PNC Financial Services Group Inc. | 17 | $0 | 12/31/2023 |
CGEM | 17 | $0 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
CGEM | 0 | $0 | 12/31/2023 |
Group One Trading L.P. | $-11 | 12/31/2023 | |
Put | 2,100 | $21 | 12/31/2023 |
Call | 1,000 | $10 | 12/31/2023 |
Simplex Trading LLC | 119 | $-38 | 03/31/2024 |
Put | 2,400 | $40 | 03/31/2024 |
CGEM | 119 | $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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