Norges Bank’s Cartesian Therapeutics RNAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,433
Closed -$1.09M 2155
2022
Q1
$1.09M Buy
+29,433
New +$1.84M ﹤0.01% 2044
2021
Q4
Sell
-3,313
Closed -$414K 2280
2021
Q3
$414K Sell
3,313
-12,280
-79% -$1.48M ﹤0.01% 2220
2021
Q2
$1.96M Buy
15,593
+7,520
+93% +$895K ﹤0.01% 2020
2021
Q1
$1.1M Buy
+8,073
New +$1M ﹤0.01% 2042

Other funds holding RNAC

Norges Bank's RNAC Position: Q2 2022 in Review

Norges Bank sold out of Cartesian Therapeutics (RNAC) in Q2 2022, closing a stake of 29,433 shares — an estimated $1.09M sold.

Norges Bank first reported a position in RNAC in Q1 2021 and held it in 4 quarters. The position peaked at $1.96M in Q2 2021. 92 funds tracked by Wall St. Rank hold RNAC as of Q2 2022.

  • Norges Bank reported no remaining Cartesian Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 29,433 Cartesian Therapeutics shares in Q2 2022, an estimated $1.09M.
  • Norges Bank first reported a position in Cartesian Therapeutics in Q1 2021 and held it in 4 quarters.
  • Norges Bank's Cartesian Therapeutics position peaked at $1.96M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.