Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for CRGX
| Stock Name | CARGO Therapeutics, Inc. Common Stock |
| Ticker | CRGX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate CRGX holdings
News associated with CRGX
- CARGO Therapeutics, Inc. (NASDAQ:CRGX) Receives $15.40 Consensus Price Target from Analysts
- Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the seven ratings firms that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average 12-month […] - 2025-08-05 02:08:56
- Analysts Set CARGO Therapeutics, Inc. (NASDAQ:CRGX) Price Target at $15.00
- CARGO Therapeutics, Inc. (NASDAQ:CRGX – Get Free Report) has earned a consensus rating of “Reduce” from the seven ratings firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation and six have assigned a hold recommendation to the company. The average 1-year price target among […] - 2025-07-11 02:09:50
- CARGO Therapeutics (NASDAQ:CRGX) Price Target Raised to $5.00
- CARGO Therapeutics (NASDAQ:CRGX – Free Report) had its price target raised by Jefferies Financial Group from $3.70 to $5.00 in a research report sent to investors on Tuesday,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. CARGO Therapeutics Trading Up 4.3% NASDAQ CRGX opened at $4.58 on Tuesday. The firm has […] - 2025-07-09 04:56:07
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 3,570 Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 31.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,832 shares of the company’s stock […] - 2025-06-13 04:32:51
- CARGO Therapeutics, Inc. (NASDAQ:CRGX) Stock Holdings Lifted by MetLife Investment Management LLC
- MetLife Investment Management LLC lifted its holdings in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 16.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 23,039 shares of the company’s stock after purchasing an additional 3,206 shares during the quarter. MetLife Investment Management LLC’s holdings in CARGO Therapeutics were worth […] - 2025-05-08 04:56:56
- Barclays PLC Increases Stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
- Barclays PLC grew its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,436 shares of the company’s stock after purchasing an additional 8,082 shares during the quarter. Barclays PLC’s […] - 2025-05-06 04:40:47
- Contrasting CARGO Therapeutics (NASDAQ:CRGX) & Repligen (NASDAQ:RGEN)
- Repligen (NASDAQ:RGEN – Get Free Report) and CARGO Therapeutics (NASDAQ:CRGX – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations. Insider and Institutional Ownership 97.6% of Repligen shares are […] - 2025-05-02 02:42:53
- ExodusPoint Capital Management LP Takes $183,000 Position in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
- ExodusPoint Capital Management LP purchased a new position in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 12,700 shares of the company’s stock, valued at approximately $183,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-04-15 05:10:53
- Wellington Management Group LLP Buys 148,088 Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX)
- Wellington Management Group LLP lifted its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,190,811 shares of the company’s stock after acquiring an additional 148,088 shares during the […] - 2025-04-07 05:26:56
- Intech Investment Management LLC Takes $181,000 Position in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
- Intech Investment Management LLC bought a new position in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 12,537 shares of the company’s stock, valued at approximately $181,000. Other institutional investors and hedge funds also recently added to […] - 2025-03-28 06:30:49
- 9,760 Shares in CARGO Therapeutics, Inc. (NASDAQ:CRGX) Bought by China Universal Asset Management Co. Ltd.
- China Universal Asset Management Co. Ltd. bought a new stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 9,760 shares of the company’s stock, valued at approximately $141,000. A number of other hedge funds have also made changes to their positions in the company. […] - 2025-02-04 07:46:53
- Pre-Market Most Active for Jan 30, 2025 : TSLL, NVDA, AMOD, TSLA, CRGX, AAL, NOK, UPS, BBVA, QBTS, SMR, HLN
- The NASDAQ 100 Pre-Market Indicator is up 70.25 to 21,481.71. The total Pre-Market volume is currently 71,660,400 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.15 at $26.88, with 8,787,717 share - 2025-01-30 11:29:58
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) CRGX holdings
| Date | Number of CRGX Shares Held | Base Market Value of CRGX Shares | Local Market Value of CRGX Shares | Change in CRGX Shares Held | Change in CRGX Base Value | Current Price per CRGX Share Held | Previous Price per CRGX Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CRGX by Blackrock for IE00BDZVHG35
Show aggregate share trades of CRGX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-08 | SELL | -150 | | | 4.490* | | 5.20  Profit of 779 on sale |
| 2025-08-05 | BUY | 75 | | | 4.460* | | 5.21 |
| 2025-08-01 | SELL | -222 | | | 4.490* | | 5.22 Profit of 1,159 on sale |
| 2025-07-30 | BUY | 296 | | | 4.470* | | 5.23 |
| 2025-07-17 | SELL | -150 | | | 4.590* | | 5.28 Profit of 792 on sale |
| 2025-07-11 | SELL | -600 | | | 4.590* | | 5.30 Profit of 3,180 on sale |
| 2025-07-07 | BUY | 225 | | | 4.390* | | 5.32 |
| 2025-07-02 | BUY | 4,125 | | | 4.400* | | 5.34 |
| 2025-06-25 | BUY | 150 | | | 4.140* | | 5.38 |
| 2025-06-11 | BUY | 150 | | | 4.490* | | 5.48 |
| 2025-06-10 | BUY | 150 | | | 4.590* | | 5.49 |
| 2025-06-04 | SELL | -75 | | | 4.550* | | 5.52 Profit of 414 on sale |
| 2025-04-23 | BUY | 75 | | | 4.550* | | 6.04 |
| 2025-04-10 | SELL | -600 | | | 4.070* | | 6.25 Profit of 3,750 on sale |
| 2025-04-08 | SELL | -75 | | | 3.860* | | 6.32 Profit of 474 on sale |
| 2025-04-07 | SELL | -75 | | | 4.030* | | 6.36 Profit of 477 on sale |
| 2025-04-04 | SELL | -375 | | | 4.020* | | 6.40 Profit of 2,398 on sale |
| 2025-04-01 | BUY | 300 | | | 4.120* | | 6.47 |
| 2025-03-31 | SELL | -225 | | | 4.070* | | 6.51 Profit of 1,465 on sale |
| 2025-03-14 | SELL | -1,200 | | | 4.210* | | 7.06 Profit of 8,468 on sale |
| 2025-03-07 | SELL | -150 | | | 3.960* | | 7.41 Profit of 1,111 on sale |
| 2025-03-04 | SELL | -75 | | | 3.800* | | 7.67 Profit of 576 on sale |
| 2025-02-25 | BUY | 150 | | | 3.880* | | 8.23 |
| 2025-02-19 | SELL | -75 | | | 3.870* | | 8.81 Profit of 660 on sale |
| 2025-02-13 | BUY | 225 | | | 3.690* | | 9.56 |
| 2025-02-12 | BUY | 75 | | | 3.590* | | 9.79 |
| 2025-02-11 | BUY | 300 | | | 3.480* | | 10.05 |
| 2025-01-17 | BUY | 296 | | | 12.390* | | 13.03 |
| 2025-01-16 | BUY | 296 | | | 12.000* | | 13.17 |
| 2025-01-10 | SELL | -146 | | | 13.500* | | 14.48 Profit of 2,115 on sale |
| 2025-01-08 | SELL | -296 | | | 14.200* | | 15.05 Profit of 4,455 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CRGX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-18 | 481,579 | 813 | 2,047,361 | 23.5% |
| 2025-08-15 | 267,053 | 0 | 618,343 | 43.2% |
| 2025-08-14 | 50,489 | 0 | 142,639 | 35.4% |
| 2025-08-13 | 244,868 | 0 | 610,345 | 40.1% |
| 2025-08-12 | 182,146 | 0 | 673,173 | 27.1% |
| 2025-08-11 | 116,892 | 0 | 1,175,987 | 9.9% |
| 2025-08-08 | 181,277 | 0 | 423,542 | 42.8% |
| 2025-08-07 | 159,522 | 0 | 291,943 | 54.6% |
| 2025-08-06 | 48,482 | 0 | 163,944 | 29.6% |
| 2025-08-05 | 101,449 | 0 | 226,259 | 44.8% |
| 2025-08-04 | 89,555 | 0 | 173,656 | 51.6% |
| 2025-08-01 | 98,708 | 0 | 184,791 | 53.4% |
| 2025-07-31 | 144,361 | 0 | 326,262 | 44.2% |
| 2025-07-30 | 176,543 | 0 | 486,978 | 36.3% |
| 2025-07-29 | 170,410 | 0 | 466,336 | 36.5% |
| 2025-07-28 | 78,075 | 6 | 293,734 | 26.6% |
| 2025-07-25 | 86,310 | 0 | 407,743 | 21.2% |
| 2025-07-24 | 73,972 | 0 | 530,060 | 14.0% |
| 2025-07-23 | 139,851 | 1,795 | 971,014 | 14.4% |
| 2025-07-22 | 892,104 | 60 | 4,495,842 | 19.8% |
| 2025-07-21 | 277,019 | 2,730 | 1,995,954 | 13.9% |
| 2025-07-18 | 140,824 | 8 | 539,805 | 26.1% |
| 2025-07-17 | 164,604 | 0 | 838,073 | 19.6% |
| 2025-07-16 | 198,919 | 17 | 516,617 | 38.5% |
| 2025-07-15 | 122,233 | 0 | 688,383 | 17.8% |
| 2025-07-14 | 214,333 | 0 | 816,457 | 26.3% |
| 2025-07-11 | 61,370 | 293 | 489,024 | 12.5% |
| 2025-07-10 | 44,164 | 60 | 235,658 | 18.7% |
| 2025-07-09 | 1,352,418 | 100 | 3,569,760 | 37.9% |
| 2025-07-08 | 1,854,125 | 2,650 | 13,883,544 | 13.4% |
| 2025-07-07 | 18,844 | 0 | 93,752 | 20.1% |
| 2025-07-03 | 12,987 | 0 | 47,479 | 27.4% |
| 2025-07-02 | 23,080 | 213 | 91,283 | 25.3% |
| 2025-07-01 | 34,340 | 0 | 75,061 | 45.7% |
| 2025-06-30 | 22,681 | 126 | 53,863 | 42.1% |
| 2025-06-27 | 38,812 | 65 | 112,188 | 34.6% |
| 2025-06-26 | 20,271 | 114 | 292,837 | 6.9% |
| 2025-06-25 | 43,319 | 0 | 139,419 | 31.1% |
| 2025-06-24 | 24,676 | 0 | 125,786 | 19.6% |
| 2025-06-23 | 22,954 | 0 | 118,555 | 19.4% |
| 2025-06-20 | 32,371 | 0 | 96,471 | 33.6% |
| 2025-06-18 | 28,071 | 322 | 70,014 | 40.1% |
| 2025-06-17 | 38,747 | 0 | 96,736 | 40.1% |
| 2025-06-16 | 50,446 | 0 | 75,458 | 66.9% |
| 2025-06-13 | 45,710 | 0 | 98,886 | 46.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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