undamentalytics Newsletter

Caribou Biosciences, Inc.: which funds bought and sold

Institutions that bought and sold Caribou Biosciences shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 70 institutions that filed 13F reports for both quarters added to or opened positions in Caribou Biosciences, and 45 cut or closed them. Together they added a net 10.9M shares, +28.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.7M shares (−12.2%); index fund managers were net buyers of 10.2M shares (+117.1%). 23 opened a new position and 22 sold out entirely.

Bought, Q2 2026 70 institutions, 23 of them new holders Sold, Q2 2026 45 institutions, 22 of them sold out
Net change, all compared +10.9M shares (+28.8%)
Net change, active managers −1.7M shares (−12.2%), 12 bought, 9 sold

Buyers versus sellers

institutions compared, 159
Active managers and hedge funds 12 bought · 9 sold · −1.7M
Index fund managers 10 bought · 1 sold · +10.2M
Other institutions 48 bought · 35 sold · +2.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +5.7M +264.7% 7.8M $13.8M
Mackenzie Financial Corp +2.7M +287.2% 3.7M $6.4M
Geode Capital Management, LLC Index funds +1.4M +133.3% 2.4M $4.2M
State Street Corp Index funds +1.2M +285.8% 1.6M $2.9M
Acadian Asset Management LLC Active manager +849K +91.8% 1.8M $3.1M
Vanguard Portfolio Management LLC Index funds +614K New position 614K $1.1M
Northern Trust Corp Index funds +495K +227.4% 713K $1.3M
Vanguard Capital Management LLC Index funds +441K +11.7% 4.2M $7.4M
Qube Research & Technologies Ltd Hedge fund +369K +208.9% 546K $960,529
Dimensional Fund Advisors LP +302K +44.9% 975K $1.7M
UBS Group AG +258K +99.6% 517K $910,573
Cambridge Investment Research Advisors, Inc. +218K +39.8% 765K $1.3M
Invesco Ltd. +218K +260.6% 301K $529,966
Charles Schwab Investment Management Inc Index funds +216K +38.6% 776K $1.4M
Bank Of New York Mellon Corp +210K +1678.9% 223K $391,706
Renaissance Technologies LLC Hedge fund +183K +7.1% 2.8M $4.9M
Man Group PLC Hedge fund +163K +210.9% 240K $422,516
Susquehanna Portfolio Strategies, LLC +159K New position 159K $279,131
Nuveen, LLC +124K New position 124K $217,388
Graham Capital Management, L.P. Hedge fund +117K +302.3% 156K $274,409

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Aberdeen Group PLC −1.2M Sold out 0 —
Millennium Management LLC Hedge fund −1.0M −95.2% 51K $90,061
Marshall Wace, LLP Hedge fund −830K −68.8% 376K $661,205
Two Sigma Investments, LP Hedge fund −714K −40.6% 1.0M $1.8M
Susquehanna International Group, LLP −671K −80.2% 165K $291,129
Pfm Health Sciences, LP Hedge fund −603K −63.0% 355K $624,249
Point72 Asset Management, L.P. Hedge fund −172K −91.6% 16K $27,753
Morgan Stanley −124K −50.5% 121K $213,523
Omers Administration Corp −120K Sold out 0 —
Citadel Advisors LLC Hedge fund −119K −74.6% 40K $71,130
HRT Financial LP −79K Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −65K Sold out 0 —
Xtx Topco Ltd −54K −16.8% 269K $473,716
Goldman Sachs Group Inc −54K −14.3% 323K $568,260
Jefferies Financial Group Inc. −33K Sold out 0 —
Diametric Capital, LP −33K Sold out 0 —
Catalyst Funds Management Pty Ltd −32K Sold out 0 —
Envestnet Asset Management Inc −31K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −24K Sold out 0 —
Nine Masts Capital Ltd −21K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Vanguard Portfolio Management LLCIndex funds 614K $1.1M
Susquehanna Portfolio Strategies, LLC 159K $279,131
Nuveen, LLC 124K $217,388
Deutsche Bank Ag\ 90K $157,652
Rhumbline AdvisersIndex funds 69K $120,681
Alliancebernstein L.P.Active manager 37K $70,452
New York State Common Retirement Fund 35K $62,304
Police & Firemen'S Retirement System Of New Jersey 27K $47,668
Spark Investment Management LLC 24K $41,536
Manufacturers Life Insurance Company, The 23K $41,297

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Aberdeen Group PLC 1.2M $2.3M
Omers Administration Corp 120K $228,380
HRT Financial LP 79K $150,000
Brevan Howard Capital Management LPHedge fund 65K $123,618
Jefferies Financial Group Inc. 33K $63,198
Diametric Capital, LP 33K $62,306
Catalyst Funds Management Pty Ltd 32K $61,180
Envestnet Asset Management Inc 31K $58,113
Schonfeld Strategic Advisors LLCHedge fund 24K $45,540
Nine Masts Capital Ltd 21K $39,163

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
137
Ten largest holders
67.4%
of 13F-reported shares
Index fund managers
38.7%
of 13F-reported shares
Active managers and hedge funds
24.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 12 9 3 3 −1.7M −12.2%
Index fund managers 10 1 3 0 +10.2M +117.1%
Other institutions 48 35 17 19 +2.4M +15.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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