D.E. Shaw & Co’s Cartesian Therapeutics RNAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,379
Closed -$323K 4979
2021
Q1
$323K Sell
2,379
-4,087
-63% -$507K ﹤0.01% 3681
2020
Q4
$588K Buy
+6,466
New +$561K ﹤0.01% 3312
2020
Q3
Sell
-4,196
Closed -$357K 4107
2020
Q2
$357K Buy
+4,196
New +$380K ﹤0.01% 3553
2019
Q2
Sell
-1,022
Closed -$73K 3831
2019
Q1
$73K Buy
+1,022
New +$64.8K ﹤0.01% 3501
2017
Q4
Sell
-409
Closed -$224K 3715
2017
Q3
$224K Buy
+409
New +$218K ﹤0.01% 3260

Other funds holding RNAC

D.E. Shaw & Co's RNAC Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Cartesian Therapeutics (RNAC) in Q2 2021, closing a stake of 2,379 shares — an estimated $323K sold.

D.E. Shaw & Co first reported a position in RNAC in Q3 2017 and held it in 5 quarters. The position peaked at $588K in Q4 2020. 101 funds tracked by Wall St. Rank hold RNAC as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Cartesian Therapeutics position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,379 Cartesian Therapeutics shares in Q2 2021, an estimated $323K.
  • D.E. Shaw & Co first reported a position in Cartesian Therapeutics in Q3 2017 and held it in 5 quarters.
  • D.E. Shaw & Co's Cartesian Therapeutics position peaked at $588K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.