Baker Bros. Advisors’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,125
| Closed | -$1.24M | – | 111 |
|
|
2018
Q2 | $1.24M | Hold |
3,125
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $955K | Sell |
3,125
-6,332
| -67% | -$1.94M | 0.01% | 101 |
|
|
2017
Q4 | $2.78M | Sell |
9,457
-203
| -2% | -$59.7K | 0.02% | 92 |
|
|
2017
Q3 | $5.29M | Hold |
9,660
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $5.76M | Buy |
9,660
+3,803
| +65% | +$2.27M | 0.05% | 63 |
|
|
2017
Q1 | $2.52M | Hold |
5,857
| – | – | 0.02% | 84 |
|
|
2016
Q4 | $3.01M | Sell |
5,857
-108
| -2% | -$55.6K | 0.03% | 77 |
|
|
2016
Q3 | $2.55M | Hold |
5,965
| – | – | 0.02% | 88 |
|
|
2016
Q2 | $2.5M | Buy |
+5,965
| New | +$2.5M | 0.03% | 90 |
|