PFMU
CARM

Privium Fund Management (UK)’s Carisma Therapeutics CARM Stock Holding History

Privium Fund Management (UK)’s Portfolio CARM Stock Details CARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,570
Closed -$269K – 63
2022
Q2 		$269K Buy
+16,570
New +$190K 0.3% 70

Other funds holding CARM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Privium Fund Management (UK)'s CARM Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Carisma Therapeutics (CARM) in Q3 2022, closing a stake of 16,570 shares — an estimated $269K sold.

Privium Fund Management (UK) first reported a position in CARM in Q2 2022 and held it in 1 quarter. The position peaked at $269K in Q2 2022. 68 funds tracked by Wall St. Rank hold CARM as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Carisma Therapeutics position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 16,570 Carisma Therapeutics shares in Q3 2022, an estimated $269K.
  • Privium Fund Management (UK) first reported a position in Carisma Therapeutics in Q2 2022 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Carisma Therapeutics position peaked at $269K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Carisma Therapeutics as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.