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Cartesian Therapeutics

63 hedge funds and large institutions have $107M invested in Cartesian Therapeutics in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

19% more funds holding

Funds holding: 5363 (+10)

0.21% less ownership

Funds ownership: 1.84%1.63% (-0.21%)

52% less capital invested

Capital invested by funds: $222M → $107M (-$115M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
21
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$18.1M
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$15.8M -$302K -691 -1%
VC
3
Vivo Capital
California
$11M
SRF
4
Silver Rock Financial
California
$6.64M
PA
5
Perceptive Advisors
New York
$6.21M -$7.71M -17,654 -46%
BlackRock
6
BlackRock
New York
$6.08M +$601K +1,375 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.67M +$897K +2,052 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.28M +$1.04M +2,373 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.11M +$1.94M +4,443 +47%
Millennium Management
10
Millennium Management
New York
$2.8M +$3.24M +7,405 +352%
BBA
11
Baker Bros. Advisors
New York
$2.78M -$88.7K -203 -2%
WA
12
Wasatch Advisors
Utah
$2.42M +$1.8M +4,124 +101%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$2.34M +$1.31K +3 +0%
SFM
14
Sphera Funds Management
Israel
$2.24M
State Street
15
State Street
Massachusetts
$1.98M +$194K +443 +7%
GPP
16
Great Point Partners
Connecticut
$1.75M -$10.5M -24,132 -80%
CS
17
Candriam SCA
Luxembourg
$1.4M
Northern Trust
18
Northern Trust
Illinois
$1.36M -$27.1K -62 -1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$982K +$1.46M +3,338 New
KCM
20
Kennedy Capital Management
Missouri
$966K +$1.43M +3,283 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$910K +$145K +332 +12%
Two Sigma Investments
22
Two Sigma Investments
New York
$587K +$113K +259 +15%
HLA
23
Hamilton Lane Advisors
Pennsylvania
$525K -$548K -1,254 -41%
Allianz Asset Management
24
Allianz Asset Management
Germany
$485K +$720K +1,648 New
SLG
25
Stanley-Laman Group
Pennsylvania
$402K +$596K +1,365 New

RNAC Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q4 2017, worth a combined $107M — down 52% from $222M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RNAC positions and 9 closed out — a net gain of 10 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.24M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.4M sold.

  • 63 institutional investors held Cartesian Therapeutics (RNAC) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $107M of Cartesian Therapeutics stock for Q4 2017, down 52% quarter-over-quarter.
  • 19 funds opened new Cartesian Therapeutics positions in Q4 2017 and 9 closed out, a net change of +10 holders.
  • The largest Cartesian Therapeutics buyer in Q4 2017 was Millennium Management, an estimated $3.24M added.
  • The largest Cartesian Therapeutics seller in Q4 2017 was Deerfield Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2017.