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Cartesian Therapeutics

59 hedge funds and large institutions have $105M invested in Cartesian Therapeutics in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 1.63%1.53% (-0.09%)

2% less capital invested

Capital invested by funds: $107M → $105M (-$2.37M)

6% less funds holding

Funds holding: 6359 (-4)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
23
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$314K +$570 +2 +0.2%
BFM
27
Boothbay Fund Management
New York
$311K +$290K +1,017 New
AA
28
ALPS Advisors
Colorado
$305K +$49.6K +174 +21%
Charles Schwab
29
Charles Schwab
California
$251K
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$231K -$21.9K -77 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$230K +$75.8K +266 +55%
Wells Fargo
32
Wells Fargo
California
$229K -$9.97K -35 -4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$219K -$5.7K -20 -3%
TA
34
Teachers Advisors
New York
$217K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$205K +$191K +672 New
Deutsche Bank
36
Deutsche Bank
Germany
$188K -$126K -441 -42%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$179K -$39.6K -139 -19%
KeyBank National Association
38
KeyBank National Association
Ohio
$148K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$141K
EMG
40
Ellington Management Group
Connecticut
$126K +$118K +413 New
DS
41
DRW Securities
Illinois
$122K +$114K +400 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$119K +$9.97K +35 +10%
Goldman Sachs
43
Goldman Sachs
New York
$113K -$174K -612 -62%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$97K -$90K -316 -50%
AIG
45
American International Group
New York
$92K -$3.7K -13 -4%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$31.8K +$1.99K +7 +7%
Barclays
47
Barclays
United Kingdom
$30K -$1.14K -4 -4%
UBS Group
48
UBS Group
Switzerland
$29K -$3.13K -11 -10%
Legal & General Group
49
Legal & General Group
United Kingdom
$25K -$8.83K -31 -28%
Citigroup
50
Citigroup
New York
$24K +$21.9K +77 +1,925%

RNAC Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q1 2018, worth a combined $105M — down 2.2% from $107M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RNAC and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.67M. The largest seller was Millennium Management, exiting entirely with an estimated $2.8M sold.

  • 59 institutional investors held Cartesian Therapeutics (RNAC) as of Q1 2018, down from 63 in Q4 2017.
  • Funds reported $105M of Cartesian Therapeutics stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 8 funds opened new Cartesian Therapeutics positions in Q1 2018 and 12 closed out, a net change of -4 holders.
  • The largest Cartesian Therapeutics buyer in Q1 2018 was JP Morgan Chase, an estimated $1.67M added.
  • The largest Cartesian Therapeutics seller in Q1 2018 was Millennium Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2018.