BVF Inc’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,392
| Closed | -$1.57M | – | 78 |
|
|
2022
Q4 | $1.57M | Hold |
46,392
| – | – | 0.07% | 69 |
|
|
2022
Q3 | $2.28M | Sell |
46,392
-11,046
| -19% | -$543K | 0.09% | 67 |
|
|
2022
Q2 | $2.26M | Hold |
57,438
| – | – | 0.11% | 67 |
|
|
2022
Q1 | $2.12M | Hold |
57,438
| – | – | 0.08% | 76 |
|
|
2021
Q4 | $5.62M | Buy |
57,438
+46,782
| +439% | +$4.57M | 0.2% | 63 |
|
|
2021
Q3 | $1.33M | Sell |
10,656
-45,793
| -81% | -$5.72M | 0.05% | 74 |
|
|
2021
Q2 | $7.08M | Sell |
56,449
-22,884
| -29% | -$2.87M | 0.27% | 55 |
|
|
2021
Q1 | $10.8M | Sell |
79,333
-30,832
| -28% | -$4.19M | 0.4% | 47 |
|
|
2020
Q4 | $10M | Sell |
110,165
-171,820
| -61% | -$15.6M | 0.39% | 45 |
|
|
2020
Q3 | $21M | Buy |
281,985
+5,500
| +2% | +$409K | 1.14% | 29 |
|
|
2020
Q2 | $23.6M | Buy |
276,485
+156,169
| +130% | +$13.3M | 1.45% | 26 |
|
|
2020
Q1 | $8.7M | Buy |
120,316
+10,847
| +10% | +$784K | 0.81% | 30 |
|
|
2019
Q4 | $7.82M | Buy |
+109,469
| New | +$7.82M | 0.59% | 36 |
|