A detailed history of Exchange Traded Concepts, LLC transactions in Cullinan Oncology, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,891 shares of CGEM stock, worth $137,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,891
Previous 12,852 23.04%
Holding current value
$137,089
Previous $224,000 26.34%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$16.03 - $20.86 $47,464 - $61,766
-2,961 Reduced 23.04%
9,891 $165,000
Q2 2024

Aug 13, 2024

SELL
$15.63 - $29.35 $62,488 - $117,341
-3,998 Reduced 23.73%
12,852 $224,000
Q1 2024

Apr 15, 2024

BUY
$10.17 - $19.02 $28,211 - $52,761
2,774 Added 19.71%
16,850 $287,000
Q4 2023

Jan 05, 2024

BUY
$7.89 - $10.23 $28,159 - $36,510
3,569 Added 33.97%
14,076 $143,000
Q3 2023

Oct 18, 2023

SELL
$9.05 - $11.72 $10,443 - $13,524
-1,154 Reduced 9.9%
10,507 $95,000
Q2 2023

Jul 20, 2023

BUY
$8.8 - $13.4 $102,616 - $156,257
11,661 New
11,661 $125,000

Others Institutions Holding CGEM

About Cullinan Oncology, Inc.


  • Ticker CGEM
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 45,612,200
  • Market Cap $632M
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.