Vivo Capital’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,573
| Closed | -$2.35M | – | 66 |
|
|
2020
Q3 | $2.35M | Sell |
31,573
-43,620
| -58% | -$3.25M | 0.14% | 61 |
|
|
2020
Q2 | $6.41M | Sell |
75,193
-186,357
| -71% | -$15.9M | 0.46% | 41 |
|
|
2020
Q1 | $18.9M | Buy |
+261,550
| New | +$18.9M | 1.71% | 14 |
|
|
2019
Q3 | – | Sell |
-18,202
| Closed | -$977K | – | 25 |
|
|
2019
Q2 | $977K | Hold |
18,202
| – | – | 0.09% | 43 |
|
|
2019
Q1 | $1.29M | Hold |
18,202
| – | – | 0.13% | 46 |
|
|
2018
Q4 | $1.45M | Sell |
18,202
-7,173
| -28% | -$573K | 0.19% | 39 |
|
|
2018
Q3 | $11.8M | Sell |
25,375
-645
| -2% | -$301K | 1.19% | 22 |
|
|
2018
Q2 | $10.3M | Sell |
26,020
-11,286
| -30% | -$4.49M | 1.33% | 20 |
|
|
2018
Q1 | $11.4M | Hold |
37,306
| – | – | 1.62% | 16 |
|
|
2017
Q4 | $11M | Hold |
37,306
| – | – | 2.35% | 14 |
|
|
2017
Q3 | $20.4M | Hold |
37,306
| – | – | 4.13% | 8 |
|
|
2017
Q2 | $22.2M | Buy |
+37,306
| New | +$22.2M | 5.6% | 6 |
|