PVMCV
Polaris Venture Management Co V’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,773,479
| Closed | -$12.6M | – | 8 |
|
|
2021
Q1 | $12.6M | Hold |
2,773,479
| – | – | 16.27% | 3 |
|
|
2020
Q4 | $8.4M | Hold |
2,773,479
| – | – | 10.97% | 3 |
|
|
2020
Q3 | $6.88M | Hold |
2,773,479
| – | – | 11.34% | 3 |
|
|
2020
Q2 | $7.88M | Hold |
2,773,479
| – | – | 6.13% | 4 |
|
|
2020
Q1 | $6.68M | Hold |
2,773,479
| – | – | 6.05% | 3 |
|
|
2019
Q4 | $6.65M | Hold |
2,773,479
| – | – | 4.84% | 4 |
|
|
2019
Q3 | $4.85M | Hold |
2,773,479
| – | – | 2.76% | 5 |
|
|
2019
Q2 | $4.97M | Hold |
2,773,479
| – | – | 3.9% | 5 |
|
|
2019
Q1 | $6.57M | Buy |
2,773,479
+1,166,666
| +73% | +$2.76M | 5.56% | 5 |
|
|
2018
Q4 | $4.27M | Hold |
1,606,813
| – | – | 4.56% | 7 |
|
|
2018
Q3 | $25M | Hold |
1,606,813
| – | – | 12.51% | 4 |
|
|
2018
Q2 | $21.3M | Hold |
1,606,813
| – | – | 11.6% | 5 |
|
|
2018
Q1 | $16.4M | Hold |
1,606,813
| – | – | 9.33% | 5 |
|
|
2017
Q4 | $15.8M | Sell |
1,606,813
-20,714
| -1% | -$203K | 13.9% | 3 |
|
|
2017
Q3 | $29.7M | Sell |
1,627,527
-296,624
| -15% | -$5.41M | 25.53% | 2 |
|
|
2017
Q2 | $38.2M | Hold |
1,924,151
| – | – | 39.54% | 1 |
|
|
2017
Q1 | $27.6M | Hold |
1,924,151
| – | – | 29.5% | 1 |
|
|
2016
Q4 | $33M | Hold |
1,924,151
| – | – | 39.17% | 1 |
|
|
2016
Q3 | $27.4M | Hold |
1,924,151
| – | – | 28.95% | 1 |
|
|
2016
Q2 | $26.9M | Buy |
+1,924,151
| New | +$26.9M | 28.9% | 1 |
|