Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CULLINAN THERAPEUTICS INC (CGEM)

153 + Investors. Track Smart Money conviction in CGEM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — CGEM

Based on 149 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CGEM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
149 hedge funds hold CGEM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

94 buying62 selling
Last quarter: 94 funds were net buyers (30 opened a brand new position + 64 added to an existing one). Only 62 were sellers (40 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 19 → 27 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 31% medium ■ 21% new
72 out of 149 hedge funds have held CGEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -96%

Value
-95%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

27 → 27 → 19 → 27 → 30 new funds/Q
New funds entering each quarter: 27 → 19 → 27 → 30. A growing number of institutions are discovering CGEM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 16% 1-2yr ■ 26% new
Of 153 current holders: 88 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
29 of 149 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CGEM

In 2025 Q4, 94 hedge funds were net buyers of CGEM (30 opened a new position, 64 added to an existing one), while 62 reduced or exited (40 trimmed, 22 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 24% of total institutional value in CGEM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 149.

Hedge Fund Ownership: CGEM

How many hedge funds hold CGEM — quarterly history vs. share price
Quarterly hedge fund ownership of CGEM vs. share price

Market Analysis: CGEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CGEM

Healthcare Biotechnology

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: CGEM
2026 Q1 Stats Unlock in 8 days 153 + Investors

Track Smart Money conviction in CGEM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 153 143 6.99%
13F Shares 64M 61M 3.96%
Total Value $657M $15.24B -95.69%
New Positions 30 27 +3
Increased Positions 69 56 +13
Closed Positions 22 26 -4
Reduced Positions 43 41 +2
Total Calls 3 1 200.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: CGEM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

153 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CGEM. Verified SEC 13F-HR filings.

Top 25 institutional holders of CGEM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lynx1 Capital Management LP 20.13% 8,963,500 $127.4M
2 AlphaCentric Advisors LLC 0.29% 20,135 $286K
3 Optimize Financial Inc 0.20% 28,158 $400K
4 TEMA ETFS LLC 0.06% 62,421 $887K
5 GSA CAPITAL PARTNERS LLP 0.04% 43,339 —
6 Y-Intercept (Hong Kong) Ltd 0.03% 95,417 $1.4M
7 Inscription Capital, LLC 0.02% 11,661 $166K
8 AlphaQuest LLC 0.02% 28,950 $300K
9 PROFUND ADVISORS LLC 0.02% 31,251 $444K
10 China Universal Asset Management Co., Ltd. 0.01% 10,484 $149K
11 Connor, Clark & Lunn Investment Management Ltd. 0.01% 289,115 $4.1M
12 Leonteq Securities AG 0.01% 10,000 $142K
13 Assenagon Asset Management S.A. 0.00% 138,705 $2.0M
14 Capital Advisors, Ltd. LLC 0.00% 1,600 —
15 INTECH INVESTMENT MANAGEMENT LLC 0.00% 14,913 $212K
16 Police & Firemen's Retirement System of New Jersey 0.00% 14,996 $213K
17 DEUTSCHE BANK AG\ 0.00% 367,906 $5.2M
18 GREAT LAKES ADVISORS, LLC 0.00% 11,806 $168K
19 TD ASSET MANAGEMENT INC 0.00% 114,400 $1.6M
20 VANGUARD FIDUCIARY TRUST CO 0.00% 342,852 $4.9M
21 SIGNATUREFD, LLC 0.00% 5,550 $79K
22 GAMMA Investing LLC 0.00% 1,759 $25K
23 Bangor Savings Bank 0.00% 842 $12K
24 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,483,034 $35.3M
25 CITIGROUP INC 0.00% 144,111 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CULLINAN THERAPEUTICS INC (CGEM)

What does the Smart Money Trend signal show for CGEM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CGEM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CGEM?

More buyers than sellers — 60% buying: Last quarter: 94 funds were net buyers (30 opened a brand new position + 64 added to an existing one). Only 62 were sellers (40 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CGEM holders?

Strong quality — 24% AUM from major funds: 29 of 149 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CGEM?

48% of holders stayed for 2+ years: 72 out of 149 hedge funds have held CGEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.