Walleye Trading
RNAC icon

Walleye Trading’s Cartesian Therapeutics RNAC Stock Holding History

Walleye Trading’s Portfolio RNAC Stock Details RNAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-367
Closed -$27K – 4550
2020
Q1 		$27K Buy
+367
New +$35.4K ﹤0.01% 3570
2019
Q2 		– Sell
-533
Closed -$38K – 4418
2019
Q1 		$38K Buy
+533
New +$33.8K ﹤0.01% 3805
2018
Q4 		– Sell
-15
Closed -$7K – 5201
2018
Q3 		$7K Buy
+15
New +$6.03K ﹤0.01% 5068

Other funds holding RNAC

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Walleye Trading's RNAC Position: Q2 2020 in Review

Walleye Trading sold out of Cartesian Therapeutics (RNAC) in Q2 2020, closing a stake of 367 shares — an estimated $27K sold.

Walleye Trading first reported a position in RNAC in Q3 2018 and held it in 3 quarters. The position peaked at $38K in Q1 2019. 81 funds tracked by Wall St. Rank hold RNAC as of Q2 2020.

  • Walleye Trading reported no remaining Cartesian Therapeutics position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 367 Cartesian Therapeutics shares in Q2 2020, an estimated $27K.
  • Walleye Trading first reported a position in Cartesian Therapeutics in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's Cartesian Therapeutics position peaked at $38K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.