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Carisma Therapeutics
CARM

Overview Fund Activity

29 hedge funds and large institutions have $33.7M invested in Carisma Therapeutics in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
8
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FVFIGP
1
Flagship Ventures Fund IV General Partner
Massachusetts
$4.41M
2
Franklin Resources
2
Franklin Resources
California
$6.97M
3
BFA
3
BlackRock Fund Advisors
California
$100K
4
RG
4
Redmile Group
California
$2.64M
5
SM
5
Sabby Management
Florida
$584K

Top Sellers

1
RCM
1
Rotella Capital Management
Washington
$338K
2
SCM
2
Sarissa Capital Management
Connecticut
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
AL
4
Airain Ltd
Guernsey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.62M 2,863,594 -13,800 -0.5%
Franklin Resources
2
Franklin Resources
California
$6.97M 2,314,586 +397,387 +21%
FV2GP
3
Flagship Ventures 2007 General Partner
Massachusetts
$5.74M 1,907,008 – –
FVFIGP
4
Flagship Ventures Fund IV General Partner
Massachusetts
$4.41M 1,466,417 +1,466,417 New
RG
5
Redmile Group
California
$2.64M 875,857 +27,506 +3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.33M 775,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$614K 204,207 +12,431 +6%
SM
8
Sabby Management
Florida
$584K 194,041 +22,500 +13%
BIT
9
BlackRock Institutional Trust
California
$450K 149,618 – –
RCM
10
Rotella Capital Management
Washington
$338K 112,445 -78,502 -41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$241K 80,087 +20,450 +34%
BCM
12
Bridgeway Capital Management
Texas
$151K 50,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$140K 46,687 +100 +0.2%
Millennium Management
14
Millennium Management
New York
$109K 36,272 -3,419 -9%
BFA
15
BlackRock Fund Advisors
California
$100K 33,226 +33,226 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77K 25,500 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$44K 14,748 +14,748 New
Goldman Sachs
18
Goldman Sachs
New York
$32K 10,584 -11,830 -53%
FT
19
Fiduciary Trust
Massachusetts
$30K 10,000 – –
TDC
20
Thompson Davis & Co
Virginia
$18K 6,000 +6,000 New
UBS Group
21
UBS Group
Switzerland
$11K 3,642 +2,642 +264%
Group One Trading
22
Group One Trading
Illinois
$7K 2,400 +2,400 New
BIM
23
BlackRock Investment Management
Delaware
$5K 1,793 – –
Citigroup
24
Citigroup
New York
$2K 600 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K 600 +500 +500%
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