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Cartesian Therapeutics

79 hedge funds and large institutions have $144M invested in Cartesian Therapeutics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $361K | Put options by funds: $97K

0.42% less ownership

Funds ownership: 2.34%1.91% (-0.42%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

2% less funds holding

Funds holding: 8179 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $174M → $144M (-$30.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
24
Reduced
26
Closed
16
Calls
$361K
Puts
$97K
Net Calls
+$264K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$724K +$127K +1,664 +21%
N
27
Nuveen
North Carolina
$677K +$3.75K +49 +0.5%
Man Group
28
Man Group
United Kingdom
$584K +$235K +3,069 +64%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$509K +$51.1K +667 +11%
IIM
30
Ironwood Investment Management
Massachusetts
$496K -$1.15K -15 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$487K +$358K +4,668 +248%
Charles Schwab
32
Charles Schwab
California
$461K +$63.1K +824 +15%
Wells Fargo
33
Wells Fargo
California
$394K +$85.1K +1,111 +26%
AllianceBernstein
34
AllianceBernstein
Tennessee
$369K -$63.4K -827 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$360K +$19.9K +260 +6%
VEA
36
Virtus ETF Advisers
New York
$285K -$40.1K -523 -12%
JP Morgan Chase
37
JP Morgan Chase
New York
$278K +$219K +2,855 +376%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$254K
Barclays
39
Barclays
United Kingdom
$190K +$5.36K +70 +3%
HSA
40
Hussman Strategic Advisors
Maryland
$186K
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$172K -$243K -3,170 -58%
TRCT
42
Tower Research Capital (TRC)
New York
$163K +$159K +2,075 +1,853%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$154K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$152K -$33.7K -440 -18%
ACM
45
Asymmetry Capital Management
California
$137K +$141K +1,845 New
Ameriprise
46
Ameriprise
Minnesota
$109K -$10.2K -133 -8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K
AIG
48
American International Group
New York
$101K -$2.3K -30 -2%
Bank of America
49
Bank of America
North Carolina
$92K -$74.5K -972 -44%
Deutsche Bank
50
Deutsche Bank
Germany
$90K +$12.8K +167 +16%

RNAC Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q3 2020, worth a combined $144M — down 17% from $174M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNAC and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Artal Group, adding an estimated $4.09M. The largest seller was Vivo Capital, cutting an estimated $3.34M.

  • 79 institutional investors held Cartesian Therapeutics (RNAC) as of Q3 2020, down from 81 in Q2 2020.
  • Funds reported $144M of Cartesian Therapeutics stock for Q3 2020, down 17% quarter-over-quarter.
  • 14 funds opened new Cartesian Therapeutics positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Cartesian Therapeutics buyer in Q3 2020 was Artal Group, an estimated $4.09M added.
  • The largest Cartesian Therapeutics seller in Q3 2020 was Vivo Capital, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2020.