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Carisma Therapeutics
CARM

Overview Fund Activity

30 hedge funds and large institutions have $34.3M invested in Carisma Therapeutics in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
30
Holders Change
-11
Holders Change %
-26.83%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
8
Reduced
7
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.87M
2
Franklin Resources
2
Franklin Resources
California
$4.62M
3
RCM
3
Rotella Capital Management
Washington
$460K
4
SM
4
Sabby Management
Florida
$413K
5
BIT
5
BlackRock Institutional Trust
California
$361K

Top Sellers

1
O
1
OrbiMed
New York
$0
2
RG
2
Redmile Group
California
$2.05M
3
BA
3
BlackRock Advisors
Delaware
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRV
1
Third Rock Ventures
Massachusetts
$11.7M 4,841,591 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.94M 2,877,394 – –
Franklin Resources
3
Franklin Resources
California
$4.62M 1,917,199 +198,400 +12%
FV2GP
4
Flagship Ventures 2007 General Partner
Massachusetts
$4.6M 1,907,008 – –
RG
5
Redmile Group
California
$2.05M 848,351 -412,909 -33%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.87M 775,000 +775,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$462K 191,776 +79,044 +70%
RCM
8
Rotella Capital Management
Washington
$460K 190,947 +190,947 New
SM
9
Sabby Management
Florida
$413K 171,541 +171,541 New
BIT
10
BlackRock Institutional Trust
California
$361K 149,618 +116,366 +350%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$144K 59,637 +20,196 +51%
BCM
12
Bridgeway Capital Management
Texas
$121K 50,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$112K 46,587 +100 +0.2%
SCM
14
Sarissa Capital Management
Connecticut
$99K 41,200 – –
Millennium Management
15
Millennium Management
New York
$96K 39,691 +13,725 +53%
VKH
16
Virtu KCG Holdings
New York
$80K 33,229 +33,229 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K 25,500 +2,400 +10%
Goldman Sachs
18
Goldman Sachs
New York
$54K 22,414 -14,054 -39%
AL
19
Airain Ltd
Guernsey
$42K 17,560 +17,560 New
Deutsche Bank
20
Deutsche Bank
Germany
$31K 13,211 +12,451 +1,638%
FT
21
Fiduciary Trust
Massachusetts
$24K 10,000 +10,000 New
Morgan Stanley
22
Morgan Stanley
New York
$4K 1,800 -13,913 -89%
BIM
23
BlackRock Investment Management
Delaware
$4K 1,793 – –
CPA
24
Cowen Prime Advisors
New York
$2K 700 -1,000 -59%
UBS Group
25
UBS Group
Switzerland
$2K 1,000 -514 -34%
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