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Cartesian Therapeutics

59 hedge funds and large institutions have $105M invested in Cartesian Therapeutics in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 1.63%1.53% (-0.09%)

2% less capital invested

Capital invested by funds: $107M → $105M (-$2.37M)

6% less funds holding

Funds holding: 6359 (-4)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
23
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$18.8M
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$16.4M
VC
3
Vivo Capital
California
$11.4M
SRF
4
Silver Rock Financial
California
$7.58M +$646K +2,268 +10%
BlackRock
5
BlackRock
New York
$6.42M +$92.6K +325 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.24M +$1.67M +5,870 +40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.07M +$167K +587 +3%
PA
8
Perceptive Advisors
New York
$6.05M -$370K -1,298 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.27M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.43M +$285 +1 +0%
WA
11
Wasatch Advisors
Utah
$2.2M -$293K -1,027 -12%
State Street
12
State Street
Massachusetts
$2.05M -$6.27K -22 -0.3%
CS
13
Candriam SCA
Luxembourg
$1.46M
Northern Trust
14
Northern Trust
Illinois
$1.43M +$15.4K +54 +1%
AG
15
Artal Group
Luxembourg
$1.27M +$1.19M +4,167 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$968K +$21.9K +77 +2%
BBA
17
Baker Bros. Advisors
New York
$955K -$1.8M -6,332 -67%
KCM
18
Kennedy Capital Management
Missouri
$920K -$78.3K -275 -8%
BCM
19
Bridgeway Capital Management
Texas
$764K +$475K +1,667 +200%
Two Sigma Investments
20
Two Sigma Investments
New York
$624K +$12.8K +45 +2%
ARTA
21
A.R.T. Advisors
New York
$607K +$392K +1,376 +226%
Allianz Asset Management
22
Allianz Asset Management
Germany
$495K -$8.26K -29 -2%
DZ Bank
23
DZ Bank
Germany
$409K +$381K +1,338 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$379K -$285 -1 -0.1%
TCIM
25
TIAA CREF Investment Management
New York
$377K +$34.8K +122 +11%

RNAC Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q1 2018, worth a combined $105M — down 2.2% from $107M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RNAC and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.67M. The largest seller was Millennium Management, exiting entirely with an estimated $2.8M sold.

  • 59 institutional investors held Cartesian Therapeutics (RNAC) as of Q1 2018, down from 63 in Q4 2017.
  • Funds reported $105M of Cartesian Therapeutics stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 8 funds opened new Cartesian Therapeutics positions in Q1 2018 and 12 closed out, a net change of -4 holders.
  • The largest Cartesian Therapeutics buyer in Q1 2018 was JP Morgan Chase, an estimated $1.67M added.
  • The largest Cartesian Therapeutics seller in Q1 2018 was Millennium Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2018.