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Edmond de Rothschild Holding’s Cartesian Therapeutics RNAC Stock Holding History

Edmond de Rothschild Holding’s Portfolio RNAC Stock Details RNAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-167
Closed -$21K – 851
2021
Q2 		$21K Buy
+167
New +$19.9K ﹤0.01% 722

Other funds holding RNAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's RNAC Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Cartesian Therapeutics (RNAC) in Q3 2021, closing a stake of 167 shares — an estimated $21K sold.

Edmond de Rothschild Holding first reported a position in RNAC in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 103 funds tracked by Wall St. Rank hold RNAC as of Q3 2021.

  • Edmond de Rothschild Holding reported no remaining Cartesian Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 167 Cartesian Therapeutics shares in Q3 2021, an estimated $21K.
  • Edmond de Rothschild Holding first reported a position in Cartesian Therapeutics in Q2 2021 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Cartesian Therapeutics position peaked at $21K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.