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Cartesian Therapeutics

53 hedge funds and large institutions have $222M invested in Cartesian Therapeutics in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 4853 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.28% less ownership

Funds ownership: 2.12%1.84% (-0.28%)

5% less capital invested

Capital invested by funds: $235M → $222M (-$12.3M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
24
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$702K -$59.6K -112 -8%
Charles Schwab
27
Charles Schwab
California
$541K +$176K +330 +50%
BCM
28
Bridgeway Capital Management
Texas
$456K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$412K +$31.9K +60 +9%
TA
30
Teachers Advisors
New York
$389K
Morgan Stanley
31
Morgan Stanley
New York
$378K +$84K +158 +30%
TI
32
Trexquant Investment
Connecticut
$351K +$42.5K +80 +14%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$228K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$227K +$6.38K +12 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$224K +$218K +409 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$14.4K +27 +7%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$219K +$213K +400 New
CS
38
Credit Suisse
Switzerland
$205K +$200K +376 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$187K +351 New
Wells Fargo
40
Wells Fargo
California
$190K +$92.5K +174 +101%
AIG
41
American International Group
New York
$143K +$10.6K +20 +8%
NFA
42
Nationwide Fund Advisors
Ohio
$137K +$16K +30 +14%
Legal & General Group
43
Legal & General Group
United Kingdom
$62K +$28.2K +53 +91%
UBS Group
44
UBS Group
Switzerland
$50K +$9.04K +17 +23%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$43.1K +$20.2K +38 +93%
TRCT
46
Tower Research Capital (TRC)
New York
$37K -$7.45K -14 -17%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$33K +$31.9K +60 New
Barclays
48
Barclays
United Kingdom
$31K +$2.13K +4 +8%
SO
49
STRS Ohio
Ohio
$29K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$23K +$22.3K +42 New

RNAC Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q3 2017, worth a combined $222M — down 5.2% from $235M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RNAC positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $6.47M. The largest seller was Polaris Venture Management Co V, cutting an estimated $5.26M.

  • 53 institutional investors held Cartesian Therapeutics (RNAC) as of Q3 2017, up from 48 in Q2 2017.
  • Funds reported $222M of Cartesian Therapeutics stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 8 funds opened new Cartesian Therapeutics positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Cartesian Therapeutics buyer in Q3 2017 was Perceptive Advisors, an estimated $6.47M added.
  • The largest Cartesian Therapeutics seller in Q3 2017 was Polaris Venture Management Co V, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2017.