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Cartesian Therapeutics

65 hedge funds and large institutions have $178M invested in Cartesian Therapeutics in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $144M → $178M (+$33.3M)

14% more funds holding

Funds holding: 5765 (+8)

0.08% more ownership

Funds ownership: 1.62%1.7% (+0.08%)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
27
Reduced
15
Closed
4
Calls
$1.44M
Puts
Net Calls
+$1.44M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$26.3M -$2.01M -5,000 -8%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$25M
BlackRock
3
BlackRock
New York
$14M +$173K +431 +1%
SRF
4
Silver Rock Financial
California
$12.2M
VC
5
Vivo Capital
California
$11.8M -$259K -645 -2%
KCM
6
Kennedy Capital Management
Missouri
$11.7M +$2.72M +6,774 +37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M +$92K +229 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.67M -$140K -349 -2%
AG
9
Artal Group
Luxembourg
$8.73M +$824K +2,051 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.34M
Man Group
11
Man Group
United Kingdom
$4M +$2M +4,989 +139%
State Street
12
State Street
Massachusetts
$3.96M +$492K +1,225 +17%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.72M +$4.42K +11 +0.1%
WA
14
Wasatch Advisors
Utah
$3.6M -$52.2K -130 -2%
Northern Trust
15
Northern Trust
Illinois
$3.33M +$773K +1,923 +37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.31M +$363K +903 +22%
CS
17
Candriam SCA
Luxembourg
$2.22M
Ameriprise
18
Ameriprise
Minnesota
$2.1M +$692K +1,722 +62%
Millennium Management
19
Millennium Management
New York
$2.02M +$139K +347 +9%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.66M +$269K +669 +23%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.19M +$8.04K +20 +0.8%
PCM
22
Proxima Capital Management
New York
$1.05M -$182K -453 -17%
SSA
23
Schonfeld Strategic Advisors
New York
$933K +$804K +2,000 New
PVI
24
Pura Vida Investments
New York
$905K +$779K +1,940 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$901K +$776K +1,931 New

RNAC Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q3 2018, worth a combined $178M — up 23% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RNAC positions and 4 closed out — a net gain of 8 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.72M. The largest seller was OrbiMed, cutting an estimated $2.01M.

  • 65 institutional investors held Cartesian Therapeutics (RNAC) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $178M of Cartesian Therapeutics stock for Q3 2018, up 23% quarter-over-quarter.
  • 12 funds opened new Cartesian Therapeutics positions in Q3 2018 and 4 closed out, a net change of +8 holders.
  • The largest Cartesian Therapeutics buyer in Q3 2018 was Kennedy Capital Management, an estimated $2.72M added.
  • The largest Cartesian Therapeutics seller in Q3 2018 was OrbiMed, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2018.