SSA
CARM

Schonfeld Strategic Advisors’s Carisma Therapeutics CARM Stock Holding History

Schonfeld Strategic Advisors’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
2021
Q4 		– Sell
-630
Closed -$10K – 2174
2021
Q3 		$10K Sell
630
-190,780
-100% -$9.16M ﹤0.01% 2083
2021
Q2 		$17.7M Buy
191,410
+23,705
+14% +$1.51M 0.2% 152
2021
Q1 		$8.72M Buy
167,705
+150,246
+861% +$7.09M 0.12% 261
2020
Q4 		$471K Sell
17,459
-2,931
-14% -$74.3K 0.01% 1052
2020
Q3 		$571K Buy
+20,390
New +$408K 0.01% 875
2019
Q3 		– Sell
-62,785
Closed -$1.88M – 1032
2019
Q2 		$1.88M Buy
+62,785
New +$1.88M 0.07% 303
2019
Q1 		– Sell
-47,518
Closed -$1.35M – 1058
2018
Q4 		$1.35M Buy
47,518
+8,613
+22% +$275K 0.05% 403
2018
Q3 		$1.67M Buy
+38,905
New +$1.52M 0.07% 323

Other funds holding CARM

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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return