A.R.T. Advisors’s Cartesian Therapeutics RNAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-739
Closed -$40K 1689
2019
Q2
$40K Buy
+739
New +$50.4K ﹤0.01% 1260
2019
Q1
Sell
-1,311
Closed -$105K 1563
2018
Q4
$105K Buy
1,311
+863
+193% +$197K 0.01% 1159
2018
Q3
$208K Sell
448
-157
-26% -$63.1K 0.01% 1177
2018
Q2
$240K Sell
605
-1,381
-70% -$490K 0.01% 1179
2018
Q1
$607K Buy
1,986
+1,376
+226% +$392K 0.02% 871
2017
Q4
$179K Buy
+610
New +$267K 0.01% 1189

Other funds holding RNAC

A.R.T. Advisors's RNAC Position: Q3 2019 in Review

A.R.T. Advisors sold out of Cartesian Therapeutics (RNAC) in Q3 2019, closing a stake of 739 shares — an estimated $40K sold.

A.R.T. Advisors first reported a position in RNAC in Q4 2017 and held it in 6 quarters. The position peaked at $607K in Q1 2018. 36 funds tracked by Wall St. Rank hold RNAC as of Q3 2019.

  • A.R.T. Advisors reported no remaining Cartesian Therapeutics position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 739 Cartesian Therapeutics shares in Q3 2019, an estimated $40K.
  • A.R.T. Advisors first reported a position in Cartesian Therapeutics in Q4 2017 and held it in 6 quarters.
  • A.R.T. Advisors's Cartesian Therapeutics position peaked at $607K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.