VFA
CARM

Virtus Fund Advisers’s Carisma Therapeutics CARM Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-20
Closed -$5K – 1269
2014
Q2 		$5K Buy
+20
New +$4.95K ﹤0.01% 2824

Other funds holding CARM

TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtus Fund Advisers's CARM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Carisma Therapeutics (CARM) in Q3 2014, closing a stake of 20 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in CARM in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 42 funds tracked by Wall St. Rank hold CARM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Carisma Therapeutics position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 20 Carisma Therapeutics shares in Q3 2014, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Carisma Therapeutics in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Carisma Therapeutics position peaked at $5K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Carisma Therapeutics as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.