Perceptive Advisors’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,792
| Closed | -$6.05M | – | 141 |
|
|
2018
Q1 | $6.05M | Sell |
19,792
-1,298
| -6% | -$397K | 0.17% | 76 |
|
|
2017
Q4 | $6.21M | Sell |
21,090
-17,654
| -46% | -$5.19M | 0.21% | 72 |
|
|
2017
Q3 | $21.2M | Buy |
38,744
+12,166
| +46% | +$6.66M | 0.81% | 29 |
|
|
2017
Q2 | $15.8M | Buy |
26,578
+21,849
| +462% | +$13M | 0.8% | 34 |
|
|
2017
Q1 | $2.03M | Hold |
4,729
| – | – | 0.12% | 84 |
|
|
2016
Q4 | $2.43M | Sell |
4,729
-6,876
| -59% | -$3.54M | 0.17% | 77 |
|
|
2016
Q3 | $4.96M | Sell |
11,605
-3,395
| -23% | -$1.45M | 0.32% | 68 |
|
|
2016
Q2 | $6.3M | Buy |
+15,000
| New | +$6.3M | 0.44% | 46 |
|