Allspring Global Investments Holdings, LLC Cullinan Oncology, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$9.05 - $11.72 $64,209 - $83,153	7,095 New	7,095 $64,000
Q2 2023 Jul 18, 2023	BUY	$8.8 - $13.4 $38,667 - $58,879	4,394 Added 31.22%	18,470 $198,000
Q1 2023 Apr 13, 2023	BUY	$10.2 - $11.91 $56,354 - $65,802	5,525 Added 64.61%	14,076 $143,000
Q4 2022 Jan 23, 2023	SELL	$9.72 - $13.62 $2,080 - $2,914	-214 Reduced 2.44%	8,551 $0
Q3 2022 Oct 26, 2022	SELL	$11.82 - $15.42 $11,760 - $15,342	-995 Reduced 10.19%	8,765 $112,000
Q2 2022 Jul 25, 2022	BUY	$7.31 - $13.55 $1,228 - $2,276	168 Added 1.75%	9,760 $125,000
Q1 2022 May 02, 2022	SELL	$10.47 - $16.75 $12,605 - $20,167	-1,204 Reduced 11.15%	9,592 $100,000
Q4 2021 Jan 28, 2022	BUY	$15.36 - $25.0 $165,826 - $269,900	10,796 New	10,796 $166,000

Others Institutions Holding CGEM

# of Institutions

146

Shares Held

67.6M

Call Options Held

612K

Put Options Held

118K

Bio Impact Capital LLC Cambridge, MA

7.65M
Shares

$103 Million
19.97% of portfolio
Bvf Inc San Francisco, CA

5.75M
Shares

$77.3 Million
3.06% of portfolio
Black Rock Inc. New York, NY

3.55M
Shares

$47.8 Million
0.0% of portfolio
Chi Advisors LLC New York, NY

3.41M
Shares

$45.9 Million
15.23% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

3.28M
Shares

$44.1 Million
1.02% of portfolio

View Full List

About Cullinan Oncology, Inc.

Ticker CGEM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,612,200
Market Cap $613M
Description
Cullinan Oncology Inc., a biopharmaceutical company, focuses on developing a pipeline of targeted oncology and immuno-oncology therapies for cancer patients in the United States. The company's lead candidate is the CLN-081, an orally available small molecule that is in a Phase I/IIa dose escalation and expansion trial for treating patients with ...

More about CGEM

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