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Cartesian Therapeutics

87 hedge funds and large institutions have $57.2M invested in Cartesian Therapeutics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more call options, than puts

Call options by funds: $90K | Put options by funds: $3K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 1.23%1.17% (-0.05%)

5% less funds holding

Funds holding: 9287 (-5)

10% less capital invested

Capital invested by funds: $63.2M → $57.2M (-$6.04M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
29
Closed
13
Calls
$90K
Puts
$3K
Net Calls
+$87K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$345K
GCP
27
GSA Capital Partners
United Kingdom
$308K +$323K +9,675 New
IIM
28
Ironwood Investment Management
Massachusetts
$190K -$6.71K -201 -3%
Morgan Stanley
29
Morgan Stanley
New York
$183K -$90.2K -2,700 -32%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$136K +$46.5K +1,391 +48%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$134K +$7.05K +211 +5%
JIR
32
James Investment Research
Ohio
$102K
Bank of America
33
Bank of America
North Carolina
$92.4K +$23.4K +701 +32%
XT
34
XTX Topco
Cayman Islands
$90.1K -$70.4K -2,108 -43%
Invesco
35
Invesco
Georgia
$82.7K -$1.34K -40 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$69.8K +$73.3K +2,194 New
MIM
37
MetLife Investment Management
New Jersey
$65.9K
UBS Group
38
UBS Group
Switzerland
$63.9K -$3.67K -110 -5%
Barclays
39
Barclays
United Kingdom
$63.2K -$1.74K -52 -3%
AIG
40
American International Group
New York
$61.4K +$2.31K +69 +4%
PCS
41
Personal CFO Solutions
New Jersey
$58.2K -$33.4K -1,000 -35%
LJHT
42
Laurie J. Hall Trustee
$56K
VOYA Investment Management
43
VOYA Investment Management
Georgia
$52.8K
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$50.8K +$53.3K +1,597 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$48K -$44K -1,318 -47%
SG Americas Securities
46
SG Americas Securities
New York
$44K +$46.7K +1,398 New
Prudential Financial
47
Prudential Financial
New Jersey
$35.9K -$7.35K -220 -16%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$34.4K -$424K -12,694 -92%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$33.1K +$1.04K +31 +3%
AF
50
Alerus Financial
North Dakota
$31.8K

RNAC Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q3 2023, worth a combined $57.2M — down 9.6% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RNAC and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $4.46M. The largest seller was Boxer Capital, exiting entirely with an estimated $3.68M sold.

  • 87 institutional investors held Cartesian Therapeutics (RNAC) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $57.2M of Cartesian Therapeutics stock for Q3 2023, down 9.6% quarter-over-quarter.
  • 8 funds opened new Cartesian Therapeutics positions in Q3 2023 and 13 closed out, a net change of -5 holders.
  • The largest Cartesian Therapeutics buyer in Q3 2023 was Madison Avenue Partners, an estimated $4.46M added.
  • The largest Cartesian Therapeutics seller in Q3 2023 was Boxer Capital, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2023.