Cartesian Therapeutics
RNAC
61 hedge funds and large institutions have $136M invested in Cartesian Therapeutics in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 6 closing their positions.
6,900% more call options, than puts
Call options by funds: $70K | Put options by funds: $1K
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
61% more funds holding
Funds holding: 38 → 61 (+23)
43% more capital invested
Capital invested by funds: $95M → $136M (+$41.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 2.78% → 2.18% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
+$25.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.46M |
| 3 |
Millennium Management
New York
|
+$3.8M |
| 4 |
LGM
Logos Global Management
San Francisco,
California
|
+$3.58M |
| 5 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.84M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.65M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.09M |
| 4 |
O
OrbiMed
New York
|
-$918K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$395K |
RNAC Hedge Fund Activity: Q1 2020 in Review
61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q1 2020, worth a combined $136M — up 43% from $95M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RNAC positions and 6 closed out — a net gain of 24 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Vivo Capital, opening a new position worth an estimated $25.3M. The largest seller was Wasatch Advisors, cutting an estimated $3.84M.
- 61 institutional investors held Cartesian Therapeutics (RNAC) as of Q1 2020, up from 38 in Q4 2019.
- Funds reported $136M of Cartesian Therapeutics stock for Q1 2020, up 43% quarter-over-quarter.
- 30 funds opened new Cartesian Therapeutics positions in Q1 2020 and 6 closed out, a net change of +24 holders.
- The largest Cartesian Therapeutics buyer in Q1 2020 was Vivo Capital, an estimated $25.3M added.
- The largest Cartesian Therapeutics seller in Q1 2020 was Wasatch Advisors, an estimated $3.84M sold.
Based on aggregated 13F filings for Q1 2020.