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Cartesian Therapeutics

44 hedge funds and large institutions have $37.3M invested in Cartesian Therapeutics in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.66%1.55% (-0.11%)

21% less funds holding

Funds holding: 5644 (-12)

29% less capital invested

Capital invested by funds: $52.6M → $37.3M (-$15.3M)

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
44
Holders Change
-12
Holders Change %
-21.43%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
19
Closed
19
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$38K -$1.64K -24 -3%
State Street
27
State Street
Massachusetts
$37K -$679K -9,968 -94%
Charles Schwab
28
Charles Schwab
California
$35K -$161K -2,359 -78%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$31K +$39.8K +584 New
Stifel Financial
30
Stifel Financial
Missouri
$26K -$21.9K -321 -40%
LP
31
LMR Partners
United Kingdom
$19K +$24.7K +362 New
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$17K
Citigroup
33
Citigroup
New York
$16K -$3.68K -54 -15%
Deutsche Bank
34
Deutsche Bank
Germany
$15K -$76.3K -1,119 -79%
Legal & General Group
35
Legal & General Group
United Kingdom
$11K
Group One Trading
36
Group One Trading
Illinois
$7K
TRCT
37
Tower Research Capital (TRC)
New York
$7K +$8.04K +118 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$6.8K -$8.25K -121 -49%
Barclays
39
Barclays
United Kingdom
$4K -$16K -235 -73%
Wells Fargo
40
Wells Fargo
California
$4K -$15.6K -229 -78%
AG
41
Advisor Group
Arizona
$2K +$2.25K +33 New
CG
42
Cutler Group
California
$1K
JP Morgan Chase
43
JP Morgan Chase
New York
-$606K -8,524 Closed
AQR Capital Management
44
AQR Capital Management
Connecticut
-$504K -7,092 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
-$439K -6,171 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$204K -2,870 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$126K -1,767 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
-$81K -1,139 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
-$73K -1,022 Closed
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
-$57K -807 Closed

RNAC Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q2 2019, worth a combined $37.3M — down 29% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RNAC and 9 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $2.33M.

  • 44 institutional investors held Cartesian Therapeutics (RNAC) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $37.3M of Cartesian Therapeutics stock for Q2 2019, down 29% quarter-over-quarter.
  • 9 funds opened new Cartesian Therapeutics positions in Q2 2019 and 19 closed out, a net change of -10 holders.
  • The largest Cartesian Therapeutics buyer in Q2 2019 was Fidelity Investments, an estimated $1.09M added.
  • The largest Cartesian Therapeutics seller in Q2 2019 was BlackRock, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2019.