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Cliff Asness’s CGEM Holdings & Trades

First Buy
Q2 2022
Duration Held
10 Quarters
Largest Add
Q3 2025
+177,000 Shares
Current Position
281,483 Shares
$2.91 M Value

Cliff Asness's CGEM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 281,483 shares of Cullinan Therapeutics, Inc. (CGEM) worth $2.91 M, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in CGEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 177,000 shares. Largest reduction occurred in Q3 2023, reducing 50,048 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Cullinan Therapeutics (CGEM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cullinan Therapeutics (CGEM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +83,563 Add 42.22% 281,483 $10.35
Q3 2025 +177,000 Add 846.08% 197,920 $5.93
Q2 2025 +20,920 New Buy 20,920 $7.53
Q4 2023 -21,774 Sold Out 0 $0.00
Q3 2023 -50,048 Reduce 69.68% 21,774 $9.05
Q2 2023 -16,470 Reduce 18.65% 71,822 $10.76
Q1 2023 -23,068 Reduce 20.71% 88,292 $10.23
Q4 2022 +2,958 Add 2.73% 111,360 $10.55
Q3 2022 +87,493 Add 418.45% 108,402 $12.82
Q2 2022 +20,909 New Buy 20,909 $12.82

Cliff Asness's Cullinan Therapeutics Investment FAQs

Cliff Asness first purchased Cullinan Therapeutics, Inc. (CGEM) in Q2 2022, acquiring 20,909 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Cullinan Therapeutics, Inc. (CGEM) for 10 quarters since Q2 2022.

Cliff Asness's largest addition to Cullinan Therapeutics, Inc. (CGEM) was in Q3 2025, adding 197,920 shares worth $1.17 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 281,483 shares of Cullinan Therapeutics, Inc. (CGEM), valued at approximately $2.91 M.

As of the Q4 2025 filing, Cullinan Therapeutics, Inc. (CGEM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Cullinan Therapeutics, Inc. (CGEM) was 281,483 shares, as reported at the end of Q4 2025.