Ownership history in VR Adviser, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which VR Adviser, LLC reported a position in CULLINAN MANAGEMENT INC (CGEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,379,965 | — | 0% | 0.71% | $14.3M | $10.35 |
| 2025 Q3 | UNCHANGED | 1,379,965 | — | 0% | 0.46% | $8.2M | $5.93 |
| 2025 Q2 | UNCHANGED | 1,379,965 | — | 0% | 0.78% | $10.4M | $7.53 |
| 2025 Q1 | UNCHANGED | 1,379,965 | — | 0% | 0.89% | $10.4M | $7.57 |
| 2024 Q4 | UNCHANGED | 1,379,965 | — | 0% | 1.15% | $16.8M | $12.18 |
| 2024 Q3 | UNCHANGED | 1,379,965 | — | 0% | 1.21% | $23.1M | $16.74 |
| 2024 Q2 | ADDED | 1,379,965 | +673,915 | +95.4% | 1.53% | $24.1M | $17.44 |
| 2021 Q3 | REDUCED | 706,050 | -270,095 | -27.7% | 2.05% | $15.9M | $22.57 |
| 2021 Q2 | REDUCED | 976,145 | -200,000 | -17.0% | 3.05% | $25.1M | $25.75 |
| 2021 Q1 | INITIATED | 1,176,145 | — | — | 5.32% | $49.0M | $41.67 |
As of 2025 Q4 — sorted by position size