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Cartesian Therapeutics

57 hedge funds and large institutions have $144M invested in Cartesian Therapeutics in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $44K | Put options by funds: $7K

288% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 8

38% more capital invested

Capital invested by funds: $105M → $144M (+$39.8M)

0.09% more ownership

Funds ownership: 1.53%1.62% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 5957 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
8
Closed
11
Calls
$44K
Puts
$7K
Net Calls
+$37K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$24.4M
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$21.3M
BlackRock
3
BlackRock
New York
$11.7M +$3.01M +8,486 +40%
SRF
4
Silver Rock Financial
California
$10.4M +$496K +1,397 +6%
VC
5
Vivo Capital
California
$10.3M -$4M -11,286 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.6M +$625K +1,762 +9%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.38M +$238K +670 +3%
KCM
8
Kennedy Capital Management
Missouri
$7.25M +$5.4M +15,221 +506%
AG
9
Artal Group
Luxembourg
$6.63M +$4.43M +12,500 +300%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.7M -$1.65M -4,652 -33%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.16M +$2.48K +7 +0.1%
WA
12
Wasatch Advisors
Utah
$3.12M +$234K +660 +9%
State Street
13
State Street
Massachusetts
$2.89M +$201K +567 +8%
Northern Trust
14
Northern Trust
Illinois
$2.08M +$197K +554 +12%
CS
15
Candriam SCA
Luxembourg
$1.9M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.61M +$314K +885 +28%
Millennium Management
17
Millennium Management
New York
$1.58M +$1.41M +3,982 New
Man Group
18
Man Group
United Kingdom
$1.43M +$1.27M +3,588 New
BBA
19
Baker Bros. Advisors
New York
$1.24M
Two Sigma Investments
20
Two Sigma Investments
New York
$1.15M +$301K +849 +42%
Ameriprise
21
Ameriprise
Minnesota
$1.1M +$986K +2,780 New
PCM
22
Proxima Capital Management
New York
$1.07M +$959K +2,703 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.01M +$901K +2,539 New
BCM
24
Bridgeway Capital Management
Texas
$994K
VEA
25
Virtus ETF Advisers
New York
$884K +$789K +2,223 New

RNAC Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q2 2018, worth a combined $144M — up 38% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RNAC and 9 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 31 added.

The largest buyer was Kennedy Capital Management, adding an estimated $5.4M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $6.05M sold.

  • 57 institutional investors held Cartesian Therapeutics (RNAC) as of Q2 2018, down from 59 in Q1 2018.
  • Funds reported $144M of Cartesian Therapeutics stock for Q2 2018, up 38% quarter-over-quarter.
  • 9 funds opened new Cartesian Therapeutics positions in Q2 2018 and 11 closed out, a net change of -2 holders.
  • The largest Cartesian Therapeutics buyer in Q2 2018 was Kennedy Capital Management, an estimated $5.4M added.
  • The largest Cartesian Therapeutics seller in Q2 2018 was Perceptive Advisors, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.