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Cartesian Therapeutics

81 hedge funds and large institutions have $174M invested in Cartesian Therapeutics in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $183K | Put options by funds: $79K

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more funds holding

Funds holding: 6181 (+20)

28% more capital invested

Capital invested by funds: $136M → $174M (+$37.9M)

0.16% more ownership

Funds ownership: 2.18%2.34% (+0.16%)

Holders
81
Holders Change
+20
Holders Change %
+32.79%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
24
Reduced
11
Closed
19
Calls
$183K
Puts
$79K
Net Calls
+$104K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$771K +$820K +9,049 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$688K +$624K +6,886 +580%
IIM
28
Ironwood Investment Management
Massachusetts
$570K +$356K +3,923 +142%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$525K +$559K +6,165 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$493K +$525K +5,790 New
Jane Street
31
Jane Street
New York
$478K +$192K +2,114 +60%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$467K +$497K +5,487 New
Charles Schwab
33
Charles Schwab
California
$457K +$442K +4,872 +996%
Northern Trust
34
Northern Trust
Illinois
$443K +$221K +2,435 +88%
Morgan Stanley
35
Morgan Stanley
New York
$439K +$402K +4,432 +615%
Man Group
36
Man Group
United Kingdom
$407K +$316K +3,491 +271%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$390K +$415K +4,573 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$376K +$400K +4,413 New
VEA
39
Virtus ETF Advisers
New York
$371K +$395K +4,357 New
Wells Fargo
40
Wells Fargo
California
$357K +$380K +4,189 +69,817%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$357K +$380K +4,196 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$290K +$309K +3,408 New
RCM
43
RA Capital Management
Massachusetts
$270K -$2.34M -25,854 -89%
HSA
44
Hussman Strategic Advisors
Maryland
$213K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$211K +$225K +2,478 New
Barclays
46
Barclays
United Kingdom
$210K +$112K +1,241 +100%
Bank of America
47
Bank of America
North Carolina
$189K -$180K -1,983 -47%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$176K +$187K +2,067 New
Goldman Sachs
49
Goldman Sachs
New York
$160K -$117K -1,294 -41%
Group One Trading
50
Group One Trading
Illinois
$151K +$38.8K +428 +32%

RNAC Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q2 2020, worth a combined $174M — up 28% from $136M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RNAC positions and 19 closed out — a net gain of 20 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was BVF Inc, adding an estimated $14.2M. The largest seller was Vivo Capital, cutting an estimated $16.9M.

  • 81 institutional investors held Cartesian Therapeutics (RNAC) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $174M of Cartesian Therapeutics stock for Q2 2020, up 28% quarter-over-quarter.
  • 39 funds opened new Cartesian Therapeutics positions in Q2 2020 and 19 closed out, a net change of +20 holders.
  • The largest Cartesian Therapeutics buyer in Q2 2020 was BVF Inc, an estimated $14.2M added.
  • The largest Cartesian Therapeutics seller in Q2 2020 was Vivo Capital, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2020.