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Cartesian Therapeutics

43 hedge funds and large institutions have $140M invested in Cartesian Therapeutics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more funds holding

Funds holding: 2943 (+14)

32% more capital invested

Capital invested by funds: $106M → $140M (+$34.2M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.5% more ownership

Funds ownership: 0%1.5% (+1.5%)

Holders
43
Holders Change
+14
Holders Change %
+48.28%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$144K +$164K +280 New
BIM
27
BlackRock Investment Management
Delaware
$97K +$56.7K +97 +107%
UBS Group
28
UBS Group
Switzerland
$93K -$99.3K -170 -48%
TA
29
Teachers Advisors
New York
$93K
Wells Fargo
30
Wells Fargo
California
$89K +$101K +173 New
TCIM
31
TIAA CREF Investment Management
New York
$82K +$92.9K +159 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$75K +$85.9K +147 New
Deutsche Bank
33
Deutsche Bank
Germany
$54K +$63.1K +108 New
BA
34
BlackRock Advisors
Delaware
$33K +$28.6K +49 +306%
SO
35
STRS Ohio
Ohio
$27K
Bank of America
36
Bank of America
North Carolina
$12K +$9.93K +17 +283%
Legal & General Group
37
Legal & General Group
United Kingdom
$10K +$11.1K +19 New
TRCT
38
Tower Research Capital (TRC)
New York
$9K +$2.34K +4 +29%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$5.11K +$2.34K +4 +67%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5K +$4.09K +7 +233%
BlackRock
41
BlackRock
New York
$3K +$3.51K +6 New
SIA
42
SeaBridge Investment Advisors
New Jersey
$2K +$1.75K +3 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.17K +2 New
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
-$2.3M -5,382 Closed
LCM
45
Laurion Capital Management
New York
-$356K -833 Closed
BJ
46
BlackRock Japan
Japan
-$9K -21 Closed
Citigroup
47
Citigroup
New York
-$8.18K -14 Closed

RNAC Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q4 2016, worth a combined $140M — up 32% from $106M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RNAC positions and 4 closed out — a net gain of 14 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $16.6M. The largest seller was Flagship Pioneering, cutting an estimated $16.1M.

  • 43 institutional investors held Cartesian Therapeutics (RNAC) as of Q4 2016, up from 29 in Q3 2016.
  • Funds reported $140M of Cartesian Therapeutics stock for Q4 2016, up 32% quarter-over-quarter.
  • 18 funds opened new Cartesian Therapeutics positions in Q4 2016 and 4 closed out, a net change of +14 holders.
  • The largest Cartesian Therapeutics buyer in Q4 2016 was Deerfield Management, an estimated $16.6M added.
  • The largest Cartesian Therapeutics seller in Q4 2016 was Flagship Pioneering, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2016.