Stock Transactions — CULLINAN THERAPEUTICS INC

Total Bought
26,444,434
92 transactions
Total Sold
4,795,450
41 transactions
Net
+21,648,984
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BVF INC/IL3,196,7015,750,683+2,553,9821.502.81+1.31buy
DEERFIELD MANAGEMENT COMPANY, L.P.1,138,5313,280,237+2,141,7060.340.95+0.61buy
ALLIANCEBERNSTEIN L.P.33,2001,728,545+1,695,3450.000.01+0.01buy
Avidity Partners Management LP01,559,826+1,559,8260.001.16+1.16buy
VR Adviser, LLC01,379,965+1,379,9650.001.53+1.53buy
Holocene Advisors, LP01,316,005+1,316,0050.000.10+0.10buy
ADAGE CAPITAL PARTNERS GP, L.L.C.950,0002,232,829+1,282,8290.030.07+0.04buy
MARSHALL WACE, LLP47,0441,184,037+1,136,9930.000.03+0.03buy
Cormorant Asset Management, LP01,125,000+1,125,0000.001.14+1.14buy
VANGUARD GROUP INC1,774,3452,871,375+1,097,0300.000.00+0.00buy
Artal Group S.A.01,057,949+1,057,9490.000.47+0.47buy
RTW INVESTMENTS, LP01,052,630+1,052,6300.000.28+0.28buy
CITADEL ADVISORS LLC1,109,1711,943,139+833,9680.020.03+0.02buy
PERCEPTIVE ADVISORS LLC0749,916+749,9160.000.32+0.32buy
Rock Springs Capital Management LP0658,338+658,3380.000.35+0.35buy
Foresite Capital Management V, LLC0657,905+657,9050.007.33+7.33buy
ORBIMED ADVISORS LLC517,6061,147,655+630,0490.160.40+0.24buy
TWIN FOCUS CAPITAL PARTNERS, LLC0595,489+595,4890.001.66+1.66buy
STATE STREET CORP1,425,4591,941,188+515,7290.000.00+0.00buy
Lynx1 Capital Management LP0377,323+377,3230.002.38+2.38buy
TANG CAPITAL MANAGEMENT LLC571,138921,138+350,0001.011.64+0.62buy
CenterBook Partners LP0341,262+341,2620.000.37+0.37buy
GEODE CAPITAL MANAGEMENT, LLC677,330976,486+299,1560.000.00+0.00buy
GOLDMAN SACHS GROUP INC169,367452,787+283,4200.000.00+0.00buy
BANK OF AMERICA CORP /DE/131,349412,745+281,3960.000.00+0.00buy
Paradigm Biocapital Advisors LP1,348,0151,542,805+194,7900.811.03+0.22buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0163,047+163,0470.000.01+0.01buy
BARCLAYS PLC40,192197,314+157,1220.000.00+0.00buy
D. E. Shaw & Co., Inc.61,621212,448+150,8270.000.01+0.00buy
BALYASNY ASSET MANAGEMENT L.P.0150,708+150,7080.000.01+0.01buy
Ensign Peak Advisors, Inc0148,773+148,7730.000.00+0.00buy
Assenagon Asset Management S.A.0114,195+114,1950.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC257,873370,631+112,7580.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC321,100421,708+100,6080.010.01+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC098,296+98,2960.000.01+0.01buy
Walleye Capital LLC092,869+92,8690.000.02+0.02buy
JANE STREET GROUP, LLC21,00496,596+75,5920.000.00+0.00buy
Qube Research & Technologies Ltd115,112190,520+75,4080.000.01+0.00buy
SG Americas Securities, LLC9,93685,172+75,2360.000.01+0.01buy
E Fund Management Co., Ltd.074,827+74,8270.000.07+0.07buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC068,534+68,5340.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP057,361+57,3610.000.00+0.00buy
ADAR1 Capital Management, LLC053,261+53,2610.000.19+0.19buy
Bank of New York Mellon Corp94,240137,997+43,7570.000.00+0.00buy
FIRST TRUST ADVISORS LP95,771136,887+41,1160.000.00+0.00buy
PFM Health Sciences, LP255,967296,036+40,0690.220.28+0.06buy
Russell Investments Group, Ltd.034,293+34,2930.000.00+0.00buy
NORTHERN TRUST CORP263,949296,852+32,9030.000.00+0.00buy
Swiss National Bank46,30073,600+27,3000.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC025,976+25,9760.000.08+0.08buy
Legal & General Group Plc19,56139,251+19,6900.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC57,17876,018+18,8400.000.00+0.00buy
JANUS HENDERSON GROUP PLC018,528+18,5280.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd018,026+18,0260.000.02+0.02buy
Mariner, LLC016,354+16,3540.000.00+0.00buy
Jump Financial, LLC21,69037,462+15,7720.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC012,969+12,9690.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23,75236,656+12,9040.000.00+0.00buy
Alpine Global Management, LLC012,164+12,1640.000.04+0.04buy
Squarepoint Ops LLC010,669+10,6690.000.00+0.00buy
Arizona State Retirement System010,460+10,4600.000.00+0.00buy
MetLife Investment Management, LLC13,33722,726+9,3890.000.00+0.00buy
RHUMBLINE ADVISERS46,70254,351+7,6490.000.00+0.00buy
NEOS Investment Management LLC16,38824,023+7,6350.020.02-0.00buy
Rafferty Asset Management, LLC97,055104,651+7,5960.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND9,51015,818+6,3080.000.00+0.00buy
DEUTSCHE BANK AG\549,276555,067+5,7910.000.00+0.00buy
Affinity Asset Advisors, LLC258,588263,817+5,2290.720.72+0.01buy
HARBOR CAPITAL ADVISORS, INC.12,54017,481+4,9410.030.02-0.00buy
WELLS FARGO & COMPANY/MN9,20013,892+4,6920.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,78215,175+4,3930.000.00+0.00buy
PROFUND ADVISORS LLC15,26319,352+4,0890.010.01+0.00buy
JPMORGAN CHASE & CO19,47023,268+3,7980.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)5,1258,883+3,7580.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP68,35872,098+3,7400.000.00+0.00buy
Tower Research Capital LLC (TRC)3254,024+3,6990.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO02,847+2,8470.000.00+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)59,35261,975+2,6230.030.03+0.00buy
STRS OHIO31,90034,100+2,2000.000.00+0.00buy
Invesco Ltd.47,40749,361+1,9540.000.00+0.00buy
TWO SIGMA ADVISERS, LP19,60020,800+1,2000.000.00+0.00buy
Ameritas Investment Partners, Inc.2,5993,787+1,1880.000.00+0.00buy
FMR LLC526679+1530.000.00+0.00buy
Pacer Advisors, Inc.450595+1450.000.00+0.00buy
Daiwa Securities Group Inc.127218+910.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC138165+270.000.00+0.00buy
CWM, LLC3359+260.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC025+250.000.00+0.00buy
COMERICA BANK122137+150.000.00+0.00buy
GAMMA Investing LLC496504+80.000.00-0.00buy
Arax Advisory Partners07+70.000.00+0.00buy
Covestor Ltd05+50.000.000.00buy
MassMutual Private Wealth & Trust, FSB363600.000.00-0.00hold
SIGNATUREFD, LLC45145100.000.00-0.00hold
MPM BioImpact LLC7,648,2687,648,268020.9520.73-0.23hold
Parallel Advisors, LLC1,3171,31700.000.00-0.00hold
Washington Trust Advisors, Inc.12712700.000.00+0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
AMALGAMATED BANK89689600.000.00+0.00hold
GROUP ONE TRADING LLC141400.000.00-0.00hold
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