SFM
Sphera Funds Management’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,070
| Closed | -$677K | – | 126 |
|
|
2024
Q2 | $677K | Sell |
25,070
-1
| -0% | -$27 | 0.09% | 101 |
|
|
2024
Q1 | $489K | Sell |
25,071
-727,066
| -97% | -$14.2M | 0.07% | 90 |
|
|
2023
Q4 | $519K | Hold |
752,137
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $797K | Sell |
752,137
-1,286,363
| -63% | -$1.36M | 0.15% | 70 |
|
|
2023
Q2 | $2.28M | Sell |
2,038,500
-286,500
| -12% | -$321K | 0.36% | 58 |
|
|
2023
Q1 | $3.23M | Buy |
+2,325,000
| New | +$3.23M | 0.54% | 50 |
|
|
2018
Q1 | – | Sell |
-228,534
| Closed | -$2.24M | – | 131 |
|
|
2017
Q4 | $2.24M | Hold |
228,534
| – | – | 0.26% | 85 |
|
|
2017
Q3 | $4.17M | Hold |
228,534
| – | – | 0.6% | 43 |
|
|
2017
Q2 | $4.54M | Hold |
228,534
| – | – | 0.77% | 29 |
|
|
2017
Q1 | $3.27M | Sell |
228,534
-40,000
| -15% | -$573K | 0.64% | 40 |
|
|
2016
Q4 | $4.61M | Sell |
268,534
-16,118
| -6% | -$276K | 1.17% | 14 |
|
|
2016
Q3 | $3.99M | Buy |
+284,652
| New | +$3.99M | 0.65% | 33 |
|