CHP
CARM

Castle Hook Partners’s Carisma Therapeutics CARM Stock Holding History

Castle Hook Partners’s Portfolio CARM Stock Details CARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-63,146
Closed -$1.3M – 37
2019
Q1 		$1.3M Buy
63,146
+12,500
+25% +$216K 0.08% 48
2018
Q4 		$1.44M Hold
50,646
– – 0.19% 37
2018
Q3 		$2.18M Hold
50,646
– – 0.14% 53
2018
Q2 		$1.98M Buy
+50,646
New +$2.23M 0.14% 52

Other funds holding CARM

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return