CGEM Institutional Ownership
Cullinan Therapeutics, Inc.
1W: +0.1%
1M: -0.7%
3M: -13.8%
YTD: +46.6%
1Y: +91.2%
3Y: +70.0%
5Y: -31.0%
$14.84
+0.30 (+2.06%)
Pre-Market: $15.40 (+0.56, +3.77%)
Weekly Expected Move ±9.6%
$12
$13
$14
$16
$17
Credit Risk of going bust: lower than 76% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Cullinan Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $912.0M.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $702K (short-term plus half of long-term), stock volatility 78.2%; Altman Z'' 3.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Cullinan Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $912.0M.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $702K (short-term plus half of long-term), stock volatility 78.2%; Altman Z'' 3.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CGEM
206
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
35
New Positions
83
Increased
67
Reduced
20
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MPM BIOIMPACT LLC | 9,731,341 | $144M | +2,083,073 | +27.2% | 22Q | SEC ↗ |
| 2 | Lynx1 Capital Management LP | 8,963,500 | $133M | — | +0.0% | 9Q | SEC ↗ |
| 3 | BVF INC/IL | 5,750,683 | $85M | — | +0.0% | 22Q | SEC ↗ |
| 4 | BlackRock, Inc. | 5,232,766 | $78M | +782,800 | +17.6% | 8Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 3,825,950 | $57M | +1,796,231 | +88.5% | 16Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,668,627 | $54M | +1,124,512 | +44.2% | 22Q | SEC ↗ |
| 7 | Kynam Capital Management, LP | 3,114,132 | $46M | — | +0.0% | 7Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2,614,066 | $39M | +131,032 | +5.3% | 2Q | SEC ↗ |
| 9 | RTW INVESTMENTS, LP | 2,364,347 | $35M | +658,387 | +38.6% | 9Q | SEC ↗ |
| 10 | Siren, L.L.C. | 1,893,410 | $28M | +700,000 | +58.7% | 8Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,547,309 | $23M | +179,041 | +13.1% | 22Q | SEC ↗ |
| 12 | Blue Owl Capital Holdings LP | 1,539,764 | $23M | -370,000 | -19.4% | 11Q | SEC ↗ |
| 13 | Venrock Adviser, LLC | 1,379,965 | $20M | — | +0.0% | 9Q | SEC ↗ |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 1,082,611 | $16M | -30,192 | -2.7% | 3Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,046,694 | $16M | +140,666 | +15.5% | 16Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,001,598 | $15M | +546,149 | +119.9% | 15Q | SEC ↗ |
| 17 | Affinity Asset Advisors, LLC | 875,760 | $13M | +94,500 | +12.1% | 11Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 738,741 | $11M | +186,188 | +33.7% | 2Q | SEC ↗ |
| 19 | BOONE CAPITAL MANAGEMENT LLC NEW | 704,442 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Elmind Capital, LP | 690,000 | $10M | +160,000 | +30.2% | 3Q | SEC ↗ |
| 21 | MORGAN STANLEY | 629,035 | $9M | +39,552 | +6.7% | 22Q | SEC ↗ |
| 22 | TWIN FOCUS CAPITAL PARTNERS, LLC | 595,489 | $9M | — | +0.0% | 9Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 581,338 | $9M | +220,464 | +61.1% | 5Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 571,080 | $8M | +121,822 | +27.1% | 22Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 510,325 | $8M | -6,399 | -1.2% | 15Q | SEC ↗ |
| 26 | Nuveen, LLC | 471,947 | $7M | -333,753 | -41.4% | 6Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 464,034 | $7M | +31,141 | +7.2% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 464,034 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 29 | PERCEPTIVE ADVISORS LLC NEW | 426,478 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 30 | TCG Crossover Management, LLC | 406,786 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 397,484 | $6M | +144,706 | +57.2% | 22Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 382,840 | $6M | +14,934 | +4.1% | 22Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 363,136 | $5M | +20,284 | +5.9% | 2Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 346,232 | $5M | -350 | -0.1% | 8Q | SEC ↗ |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 326,811 | $5M | +2,700 | +0.8% | 17Q | SEC ↗ |
| 36 | GREAT POINT PARTNERS LLC | 300,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment Manage | 292,500 | $4M | +3,385 | +1.2% | 7Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 282,631 | $4M | -14,600 | -4.9% | 22Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 272,581 | $4M | -249,466 | -47.8% | 4Q | SEC ↗ |
| 40 | Bleichroeder LP | 250,000 | $4M | +150,000 | +150.0% | 2Q | SEC ↗ |
| 41 | UBS Group AG | 248,627 | $4M | +46,242 | +22.8% | 22Q | SEC ↗ |
| 42 | FMR LLC | 240,115 | $4M | +232,883 | +3220.2% | 22Q | SEC ↗ |
| 43 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 238,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Susquehanna Portfolio Strategies, LLC | 233,842 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 45 | PFM Health Sciences, LP | 192,442 | $3M | -34,964 | -15.4% | 3Q | SEC ↗ |
| 46 | MOORE CAPITAL MANAGEMENT, LP | 189,946 | $3M | +83,986 | +79.3% | 2Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 171,031 | $3M | +27,323 | +19.0% | 22Q | SEC ↗ |
| 48 | Squarepoint Ops LLC NEW | 168,117 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | PRUDENTIAL FINANCIAL INC | 167,555 | $2M | +18,110 | +12.1% | 2Q | SEC ↗ |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 164,716 | $2M | +15,090 | +10.1% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 704,442 | $10M |
| Sixth Street Partners Management Co | 464,034 | $7M |
| PERCEPTIVE ADVISORS LLC | 426,478 | $6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,000 | $4M |
| Squarepoint Ops LLC | 168,117 | $2M |
| MARTINGALE ASSET MANAGEMENT L P | 61,938 | $919K |
| FRANKLIN RESOURCES INC | 42,345 | $628K |
| Fisher Asset Management, LLC | 35,998 | $534K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 31,713 | $471K |
| ExodusPoint Capital Management, LP | 28,537 | $423K |
| Sound Capital Solutions LLC | 28,061 | $416K |
| PANAGORA ASSET MANAGEMENT INC | 24,396 | $362K |
| ACADIAN ASSET MANAGEMENT LLC | 20,279 | $301K |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,050 | $298K |
| Jupiter Topco LLC | 18,528 | $275K |
| TWO SIGMA SECURITIES, LLC | 15,220 | $226K |
| AXQ CAPITAL, LP | 14,935 | $222K |
| SEI INVESTMENTS CO | 13,446 | $200K |
| VOYA INVESTMENT MANAGEMENT LLC | 11,815 | $175K |
| EntryPoint Capital, LLC | 11,556 | $171K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nextech Invest, Ltd. | 1,141,145 | $17M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 386,169 | $6M |
| ORBIMED ADVISORS LLC | 243,006 | $4M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 173,740 | $3M |
| Cinctive Capital Management LP | 94,444 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,755 | $1M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 59,484 | $883K |
| ADAR1 Capital Management, LLC | 50,000 | $742K |
| GSA CAPITAL PARTNERS LLP | 43,339 | $643K |
| HRT FINANCIAL LP | 38,586 | $573K |
| NEOS Investment Management LLC | 37,519 | $557K |
| Aquatic Capital Management LLC | 30,923 | $459K |
| Voleon Capital Management LP | 24,092 | $358K |
| Brevan Howard Capital Management LP | 24,078 | $357K |
| JANE STREET GROUP, LLC | 22,812 | $339K |
| FOX RUN MANAGEMENT, L.L.C. | 21,204 | $315K |
| Schonfeld Strategic Advisors LLC | 16,638 | $247K |
| D. E. Shaw & Co., Inc. | 14,365 | $213K |
| Compass Ion Advisors, LLC | 13,904 | $206K |
| Quadrature Capital Ltd | 10,577 | $157K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MPM BIOIMPACT LLC | +2,083,073 | +27.2% | 9,731,341 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,796,231 | +88.5% | 3,825,950 |
| STATE STREET CORP | +1,124,512 | +44.2% | 3,668,627 |
| BlackRock, Inc. | +782,800 | +17.6% | 5,232,766 |
| Siren, L.L.C. | +700,000 | +58.7% | 1,893,410 |
| RTW INVESTMENTS, LP | +658,387 | +38.6% | 2,364,347 |
| GOLDMAN SACHS GROUP INC | +546,149 | +119.9% | 1,001,598 |
| FMR LLC | +232,883 | +3220.2% | 240,115 |
| AQR CAPITAL MANAGEMENT LLC | +220,464 | +61.1% | 581,338 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +186,188 | +33.7% | 738,741 |
| GEODE CAPITAL MANAGEMENT, LLC | +179,041 | +13.1% | 1,547,309 |
| Elmind Capital, LP | +160,000 | +30.2% | 690,000 |
| Bleichroeder LP | +150,000 | +150.0% | 250,000 |
| CITADEL ADVISORS LLC | +144,706 | +57.2% | 397,484 |
| DIMENSIONAL FUND ADVISORS LP | +140,666 | +15.5% | 1,046,694 |
| VANGUARD CAPITAL MANAGEMENT LLC | +131,032 | +5.3% | 2,614,066 |
| NORTHERN TRUST CORP | +121,822 | +27.1% | 571,080 |
| Affinity Asset Advisors, LLC | +94,500 | +12.1% | 875,760 |
| Engineers Gate Manager LP | +86,762 | +130.9% | 153,050 |
| MOORE CAPITAL MANAGEMENT, LP | +83,986 | +79.3% | 189,946 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -983,530 | -93.7% | 66,051 |
| Point72 Asset Management, L.P. | -830,367 | -91.7% | 75,009 |
| Blue Owl Capital Holdings LP | -370,000 | -19.4% | 1,539,764 |
| Soleus Capital Management, L.P. | -360,200 | -87.8% | 50,000 |
| Nuveen, LLC | -333,753 | -41.4% | 471,947 |
| TWO SIGMA INVESTMENTS, LP | -249,466 | -47.8% | 272,581 |
| Longaeva Partners L.P. | -118,906 | -64.7% | 64,785 |
| Invesco Ltd. | -100,598 | -41.2% | 143,552 |
| Assenagon Asset Management S.A. | -77,023 | -55.5% | 61,682 |
| ALGERT GLOBAL LLC | -72,880 | -66.4% | 36,851 |
| Qube Research & Technologies Ltd | -70,380 | -77.9% | 19,936 |
| Jump Financial, LLC | -55,092 | -28.4% | 138,708 |
| PFM Health Sciences, LP | -34,964 | -15.4% | 192,442 |
| TD Asset Management Inc | -33,772 | -29.5% | 80,628 |
| BOOTHBAY FUND MANAGEMENT, LLC | -30,192 | -2.7% | 1,082,611 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -21,287 | -44.9% | 26,090 |
| BNP PARIBAS FINANCIAL MARKETS | -20,055 | -67.9% | 9,488 |
| CITIGROUP INC | -19,702 | -13.7% | 124,409 |
| Trexquant Investment LP | -16,310 | -9.7% | 152,163 |
| Y-Intercept (Hong Kong) Ltd | -14,769 | -15.5% | 80,648 |