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Cartesian Therapeutics

29 hedge funds and large institutions have $106M invested in Cartesian Therapeutics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

81% more funds holding

Funds holding: 1629 (+13)

1% more capital invested

Capital invested by funds: $105M → $106M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
29
Holders Change
+13
Holders Change %
+81.25%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$27.4M
O
2
OrbiMed
New York
$26.3M
FP
3
Flagship Pioneering
Massachusetts
$23.5M +$21.5M +55,062 New
PA
4
Perceptive Advisors
New York
$4.96M -$1.33M -3,395 -23%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.39M +$86K +220 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.07M
SFM
7
Sphera Funds Management
Israel
$3.99M +$3.71M +9,488 New
BBA
8
Baker Bros. Advisors
New York
$2.55M
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.3M -$176K -451 -8%
BFA
10
BlackRock Fund Advisors
California
$1.95M +$1.78M +4,552 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.68M -$30.9K -79 -2%
WA
12
Wasatch Advisors
Utah
$1.07M -$16.8K -43 -2%
Goldman Sachs
13
Goldman Sachs
New York
$773K +$381K +976 +117%
LCM
14
Laurion Capital Management
New York
$356K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$159K +$145K +372 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$154K +$141K +360 New
UBS Group
17
UBS Group
Switzerland
$149K -$3.73M -9,540 -96%
BIT
18
BlackRock Institutional Trust
California
$101K +$92.2K +236 New
TA
19
Teachers Advisors
New York
$77K +$70.3K +180 New
BIM
20
BlackRock Investment Management
Delaware
$39K +$35.6K +91 New
Morgan Stanley
21
Morgan Stanley
New York
$22K +$20.3K +52 New
SO
22
STRS Ohio
Ohio
$22K +$20.7K +53 New
BJ
23
BlackRock Japan
Japan
$9K +$8.21K +21 New
BA
24
BlackRock Advisors
Delaware
$7K +$6.25K +16 New
Citigroup
25
Citigroup
New York
$6K +$5.47K +14 New

RNAC Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q3 2016, worth a combined $106M — up 1.3% from $105M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RNAC positions and 3 closed out — a net gain of 14 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $3.71M. The largest seller was UBS Group, cutting an estimated $3.73M.

  • 29 institutional investors held Cartesian Therapeutics (RNAC) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $106M of Cartesian Therapeutics stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 17 funds opened new Cartesian Therapeutics positions in Q3 2016 and 3 closed out, a net change of +14 holders.
  • The largest Cartesian Therapeutics buyer in Q3 2016 was Sphera Funds Management, an estimated $3.71M added.
  • The largest Cartesian Therapeutics seller in Q3 2016 was UBS Group, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2016.