Black Rock Inc. Cullinan Oncology, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cullinan Oncology, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,550,207 shares of CGEM stock, worth $47.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,550,207

Previous 2,428,993 46.16%

Holding current value

$47.8 Million

Previous $41.4 Million 49.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.63 - $29.35 $17.5 Million - $32.9 Million	1,121,214 Added 46.16%	3,550,207 $61.9 Million
Q1 2024 May 10, 2024	SELL	$10.17 - $19.02 $338,467 - $633,004	-33,281 Reduced 1.35%	2,428,993 $41.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.89 - $10.23 $1.78 Million - $2.31 Million	225,989 Added 10.11%	2,462,274 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.05 - $11.72 $1.2 Million - $1.55 Million	132,216 Added 6.28%	2,236,285 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$8.8 - $13.4 $1.33 Million - $2.03 Million	-151,528 Reduced 6.72%	2,104,069 $22.6 Million
Q1 2023 May 12, 2023	SELL	$10.2 - $11.91 $2.56 Million - $2.98 Million	-250,618 Reduced 10.0%	2,255,597 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$9.72 - $13.62 $1.28 Million - $1.79 Million	131,390 Added 5.53%	2,506,215 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.82 - $15.42 $1.69 Million - $2.21 Million	143,098 Added 6.41%	2,374,825 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$7.31 - $13.55 $2.96 Million - $5.5 Million	405,558 Added 22.21%	2,231,727 $28.6 Million
Q1 2022 May 12, 2022	SELL	$10.47 - $16.75 $135,513 - $216,795	-12,943 Reduced 0.7%	1,826,169 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $25.0 $3.22 Million - $5.24 Million	209,518 Added 12.86%	1,839,112 $28.4 Million
Q3 2021 Nov 09, 2021	BUY	$22.56 - $29.68 $15.5 Million - $20.4 Million	687,316 Added 72.94%	1,629,594 $36.8 Million
Q2 2021 Aug 11, 2021	BUY	$24.96 - $41.25 $23.5 Million - $38.9 Million	942,278 New	942,278 $24.3 Million

Others Institutions Holding CGEM

# of Institutions

146

Shares Held

67.6M

Call Options Held

612K

Put Options Held

118K

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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