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Cartesian Therapeutics

63 hedge funds and large institutions have $107M invested in Cartesian Therapeutics in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

19% more funds holding

Funds holding: 5363 (+10)

0.21% less ownership

Funds ownership: 1.84%1.63% (-0.21%)

52% less capital invested

Capital invested by funds: $222M → $107M (-$115M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
21
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$365K -$55.5K -127 -9%
TCIM
27
TIAA CREF Investment Management
New York
$327K -$74.3K -170 -13%
Deutsche Bank
28
Deutsche Bank
Germany
$311K -$201K -459 -30%
VF
29
Virtu Financial
New York
$306K +$454K +1,040 New
Morgan Stanley
30
Morgan Stanley
New York
$302K +$146K +335 +49%
Goldman Sachs
31
Goldman Sachs
New York
$289K +$429K +982 New
BCM
32
Bridgeway Capital Management
Texas
$245K
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$245K +$364K +832 New
AA
34
ALPS Advisors
Colorado
$243K +$360K +825 New
Charles Schwab
35
Charles Schwab
California
$242K -$73K -167 -17%
Wells Fargo
36
Wells Fargo
California
$230K +$191K +436 +126%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$217K -$6.99K -16 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$213K +$316K +724 New
TA
39
Teachers Advisors
New York
$209K
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$186K +$102K +233 +58%
ARTA
41
A.R.T. Advisors
New York
$179K +$267K +610 New
SG Americas Securities
42
SG Americas Securities
New York
$145K +$215K +493 New
KeyBank National Association
43
KeyBank National Association
Ohio
$143K +$211K +484 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$143K +$213K +487 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$135K +$18.8K +43 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$105K -$25.8K -59 -14%
AIG
47
American International Group
New York
$92K +$22.3K +51 +19%
CSS
48
Cubist Systematic Strategies
Connecticut
$38K +$55.9K +128 New
TRCT
49
Tower Research Capital (TRC)
New York
$34K +$20.1K +46 +67%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$128K -292 -73%

RNAC Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q4 2017, worth a combined $107M — down 52% from $222M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RNAC positions and 9 closed out — a net gain of 10 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.24M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.4M sold.

  • 63 institutional investors held Cartesian Therapeutics (RNAC) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $107M of Cartesian Therapeutics stock for Q4 2017, down 52% quarter-over-quarter.
  • 19 funds opened new Cartesian Therapeutics positions in Q4 2017 and 9 closed out, a net change of +10 holders.
  • The largest Cartesian Therapeutics buyer in Q4 2017 was Millennium Management, an estimated $3.24M added.
  • The largest Cartesian Therapeutics seller in Q4 2017 was Deerfield Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2017.