Boxer Capital’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,469
| Closed | -$3.68M | – | 79 |
|
|
2023
Q2 | $3.68M | Hold |
109,469
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $4.57M | Hold |
109,469
| – | – | 0.22% | 53 |
|
|
2022
Q4 | $3.71M | Hold |
109,469
| – | – | 0.2% | 52 |
|
|
2022
Q3 | $5.39M | Hold |
109,469
| – | – | 0.3% | 51 |
|
|
2022
Q2 | $4.3M | Hold |
109,469
| – | – | 0.27% | 58 |
|
|
2022
Q1 | $4.04M | Hold |
109,469
| – | – | 0.21% | 60 |
|
|
2021
Q4 | $10.7M | Hold |
109,469
| – | – | 0.42% | 44 |
|
|
2021
Q3 | $13.7M | Hold |
109,469
| – | – | 0.48% | 54 |
|
|
2021
Q2 | $13.7M | Hold |
109,469
| – | – | 0.48% | 61 |
|
|
2021
Q1 | $14.9M | Hold |
109,469
| – | – | 0.5% | 54 |
|
|
2020
Q4 | $9.95M | Hold |
109,469
| – | – | 0.32% | 55 |
|
|
2020
Q3 | $8.14M | Hold |
109,469
| – | – | 0.28% | 57 |
|
|
2020
Q2 | $9.33M | Hold |
109,469
| – | – | 0.41% | 48 |
|
|
2020
Q1 | $7.92M | Hold |
109,469
| – | – | 0.54% | 42 |
|
|
2019
Q4 | $7.82M | Buy |
+109,469
| New | +$7.82M | 0.44% | 40 |
|