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Cartesian Therapeutics

54 hedge funds and large institutions have $28M invested in Cartesian Therapeutics in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

0.14% less ownership

Funds ownership: 1.7%1.56% (-0.14%)

17% less funds holding

Funds holding: 6554 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

84% less capital invested

Capital invested by funds: $178M → $28M (-$150M)

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
26
Reduced
16
Closed
16
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$3K
Simplex Trading
52
Simplex Trading
Illinois
$1K -$5.48K -24 -49%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1K +$913 +4 +100%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$801 -$2.05K -9 -47%
CS
55
Candriam SCA
Luxembourg
-$2.22M -4,767 Closed
Ameriprise
56
Ameriprise
Minnesota
-$2.1M -4,502 Closed
SSA
57
Schonfeld Strategic Advisors
New York
-$933K -2,000 Closed
PVI
58
Pura Vida Investments
New York
-$905K -1,940 Closed
BCM
59
Bridgeway Capital Management
Texas
-$778K -1,667 Closed
VEA
60
Virtus ETF Advisers
New York
-$598K -1,282 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
-$396K -850 Closed
KeyBank National Association
62
KeyBank National Association
Ohio
-$176K -378 Closed
MIM
63
MetLife Investment Management
New Jersey
-$144K -309 Closed
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
-$104K -224 Closed
MWPCG
65
Measured Wealth Private Client Group
New Hampshire
-$16K -33 Closed
LTFS
66
Ladenburg Thalmann Financial Services
Florida
-$11K -23 Closed
Walleye Trading
67
Walleye Trading
New York
-$7K -15 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
-$5K -11 Closed
MAM
69
Meeder Asset Management
Ohio
-$1K -3 Closed
RCAG
70
Rehmann Capital Advisory Group
Michigan
-$1.46K -3 Closed

RNAC Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q4 2018, worth a combined $28M — down 84% from $178M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNAC and 5 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Man Group, adding an estimated $2.11M. The largest seller was Vanguard Group, cutting an estimated $2.89M.

  • 54 institutional investors held Cartesian Therapeutics (RNAC) as of Q4 2018, down from 65 in Q3 2018.
  • Funds reported $28M of Cartesian Therapeutics stock for Q4 2018, down 84% quarter-over-quarter.
  • 5 funds opened new Cartesian Therapeutics positions in Q4 2018 and 16 closed out, a net change of -11 holders.
  • The largest Cartesian Therapeutics buyer in Q4 2018 was Man Group, an estimated $2.11M added.
  • The largest Cartesian Therapeutics seller in Q4 2018 was Vanguard Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2018.