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Cartesian Therapeutics

53 hedge funds and large institutions have $222M invested in Cartesian Therapeutics in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 4853 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.28% less ownership

Funds ownership: 2.12%1.84% (-0.28%)

5% less capital invested

Capital invested by funds: $235M → $222M (-$12.3M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
24
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$33.6M
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$29.7M -$5.26M -9,887 -15%
PA
3
Perceptive Advisors
New York
$21.2M +$6.47M +12,166 +46%
VC
4
Vivo Capital
California
$20.4M
DM
5
Deerfield Management
New York
$17.4M -$1.92M -3,612 -10%
GPP
6
Great Point Partners
Connecticut
$16.5M -$632K -1,188 -4%
SRF
7
Silver Rock Financial
California
$12.4M
BlackRock
8
BlackRock
New York
$10.6M +$1.39M +2,616 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.43M +$5.31M +9,975 +138%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.13M +$111K +209 +2%
BBA
11
Baker Bros. Advisors
New York
$5.29M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.21M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.35M
SFM
14
Sphera Funds Management
Israel
$4.17M
State Street
15
State Street
Massachusetts
$3.44M +$640K +1,203 +24%
CS
16
Candriam SCA
Luxembourg
$2.61M +$302K +567 +14%
Northern Trust
17
Northern Trust
Illinois
$2.56M +$343K +645 +16%
WA
18
Wasatch Advisors
Utah
$2.24M -$26.1K -49 -1%
OM
19
Opaleye Management
Massachusetts
$1.73M +$1.68M +3,167 New
HLA
20
Hamilton Lane Advisors
Pennsylvania
$1.66M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.51M +$389K +731 +36%
Millennium Management
22
Millennium Management
New York
$1.15M -$3.61M -6,784 -76%
Two Sigma Investments
23
Two Sigma Investments
New York
$951K +$924K +1,737 New
Deutsche Bank
24
Deutsche Bank
Germany
$830K +$570K +1,072 +240%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$748K +$153K +287 +27%

RNAC Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q3 2017, worth a combined $222M — down 5.2% from $235M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RNAC positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $6.47M. The largest seller was Polaris Venture Management Co V, cutting an estimated $5.26M.

  • 53 institutional investors held Cartesian Therapeutics (RNAC) as of Q3 2017, up from 48 in Q2 2017.
  • Funds reported $222M of Cartesian Therapeutics stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 8 funds opened new Cartesian Therapeutics positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Cartesian Therapeutics buyer in Q3 2017 was Perceptive Advisors, an estimated $6.47M added.
  • The largest Cartesian Therapeutics seller in Q3 2017 was Polaris Venture Management Co V, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2017.