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Cartesian Therapeutics
RNAC

Overview Fund Activity

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
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
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$3.99M
2
BFA
2
BlackRock Fund Advisors
California
$1.95M
3
Goldman Sachs
3
Goldman Sachs
New York
$773K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$159K
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$154K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$149K
2
PA
2
Perceptive Advisors
New York
$4.96M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$27.4M – – –
O
2
OrbiMed
New York
$26.3M – – –
FP
3
Flagship Pioneering
Massachusetts
$23.5M +$23.5M +55,062 New
PA
4
Perceptive Advisors
New York
$4.96M -$1.45M -3,395 -23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.39M +$94K +220 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.07M – – –
SFM
7
Sphera Funds Management
Israel
$3.99M +$3.99M +9,488 New
BBA
8
Baker Bros. Advisors
New York
$2.55M – – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.3M -$193K -451 -8%
BFA
10
BlackRock Fund Advisors
California
$1.95M +$1.95M +4,552 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.68M -$33.8K -79 -2%
WA
12
Wasatch Advisors
Utah
$1.07M -$18.4K -43 -2%
Goldman Sachs
13
Goldman Sachs
New York
$773K +$417K +976 +117%
LCM
14
Laurion Capital Management
New York
$356K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$159K +$159K +372 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$154K +$154K +360 New
UBS Group
17
UBS Group
Switzerland
$149K -$4.05M -9,540 -96%
BIT
18
BlackRock Institutional Trust
California
$101K +$101K +236 New
TA
19
Teachers Advisors
New York
$77K +$77K +180 New
BIM
20
BlackRock Investment Management
Delaware
$39K +$39K +91 New
Morgan Stanley
21
Morgan Stanley
New York
$22K +$22K +52 New
SO
22
STRS Ohio
Ohio
$22K +$22K +53 New
BJ
23
BlackRock Japan
Japan
$9K +$9K +21 New
BA
24
BlackRock Advisors
Delaware
$7K +$7K +16 New
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$6K +14 New
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