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Cartesian Therapeutics

95 hedge funds and large institutions have $154M invested in Cartesian Therapeutics in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

20% more funds holding

Funds holding: 7995 (+16)

7% more capital invested

Capital invested by funds: $144M → $154M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 1.91%1.56% (-0.35%)

37% less call options, than puts

Call options by funds: $353K | Put options by funds: $564K

Holders
95
Holders Change
+16
Holders Change %
+20.25%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
36
Reduced
23
Closed
10
Calls
$353K
Puts
$564K
Net Calls
-$211K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K +$193K +2,221 New
GCP
52
GSA Capital Partners
United Kingdom
$185K +$177K +2,038 New
Barclays
53
Barclays
United Kingdom
$178K -$50.4K -581 -23%
TRCT
54
Tower Research Capital (TRC)
New York
$147K -$49.9K -575 -26%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$5.81K +67 +5%
Squarepoint
56
Squarepoint
New York
$122K +$20.3K +234 +21%
WIA
57
Wealthstreet Investment Advisors
Texas
$112K +$41.9K +483 +64%
AMC
58
Asset Management Corp
Illinois
$107K +$86.7K +1,000 New
ProShare Advisors
59
ProShare Advisors
Maryland
$96K +$91.7K +1,057 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$95K +$22.2K +256 +33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$86K -$97.5K -1,124 -54%
Bank of America
62
Bank of America
North Carolina
$85K -$27.1K -312 -25%
ECM
63
ExodusPoint Capital Management
New York
$77K +$73.9K +852 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$76K
Invesco
65
Invesco
Georgia
$75K +$71.5K +824 New
AG
66
Algert Global
California
$66K
CS
67
Credit Suisse
Switzerland
$62K +$59.4K +685 New
CSS
68
Cubist Systematic Strategies
Connecticut
$58K +$55.1K +635 New
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58K +$55.5K +640 New
VCA
70
Verdence Capital Advisors
Maryland
$52K +$2.95K +34 +6%
Citigroup
71
Citigroup
New York
$52K +$37.5K +432 +320%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$51K +$36.4K +420 +400%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$50K +$13.2K +152 +38%
SG Americas Securities
74
SG Americas Securities
New York
$48K +$45.9K +529 New
DTL
75
Dynamic Technology Lab
Singapore
$44K +$42.1K +485 New

RNAC Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q4 2020, worth a combined $154M — up 7% from $144M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RNAC positions and 10 closed out — a net gain of 16 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $4.73M. The largest seller was BVF Inc, cutting an estimated $14.9M.

  • 95 institutional investors held Cartesian Therapeutics (RNAC) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $154M of Cartesian Therapeutics stock for Q4 2020, up 7% quarter-over-quarter.
  • 26 funds opened new Cartesian Therapeutics positions in Q4 2020 and 10 closed out, a net change of +16 holders.
  • The largest Cartesian Therapeutics buyer in Q4 2020 was Armistice Capital, an estimated $4.73M added.
  • The largest Cartesian Therapeutics seller in Q4 2020 was BVF Inc, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2020.