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Cartesian Therapeutics

44 hedge funds and large institutions have $37.3M invested in Cartesian Therapeutics in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.66%1.55% (-0.11%)

21% less funds holding

Funds holding: 5644 (-12)

29% less capital invested

Capital invested by funds: $52.6M → $37.3M (-$15.3M)

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
44
Holders Change
-12
Holders Change %
-21.43%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
19
Closed
19
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
1
Man Group
United Kingdom
$6.54M +$14.8K +217 +0.2%
O
2
OrbiMed
New York
$5.15M
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$4.96M
WA
4
Wasatch Advisors
Utah
$4.57M -$847K -12,423 -13%
AG
5
Artal Group
Luxembourg
$3.76M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M +$249K +3,660 +7%
BlackRock
7
BlackRock
New York
$1.2M -$2.33M -34,138 -61%
VC
8
Vivo Capital
California
$977K
Fidelity Investments
9
Fidelity Investments
Massachusetts
$918K +$1.09M +15,967 +1,423%
Renaissance Technologies
10
Renaissance Technologies
New York
$844K +$531K +7,794 +98%
FI
11
Fosun International
China
$824K
SRF
12
Silver Rock Financial
California
$820K
Millennium Management
13
Millennium Management
New York
$730K +$926K +13,587 New
Northern Trust
14
Northern Trust
Illinois
$678K -$93.2K -1,368 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$509K -$292K -4,278 -31%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$333K -$1.84K -27 -0.4%
PP
17
Paloma Partners
Connecticut
$275K +$350K +5,130 New
Jane Street
18
Jane Street
New York
$195K +$248K +3,632 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$153K -$58.6K -860 -23%
GCP
20
GSA Capital Partners
United Kingdom
$149K -$213K -3,131 -53%
Bank of America
21
Bank of America
North Carolina
$148K +$148K +2,166 +362%
BCM
22
Bridgeway Capital Management
Texas
$122K +$155K +2,270 New
Morgan Stanley
23
Morgan Stanley
New York
$114K +$124K +1,814 +581%
PCM
24
Proxima Capital Management
New York
$74K -$45.4K -666 -33%
ARTA
25
A.R.T. Advisors
New York
$40K +$50.4K +739 New

RNAC Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q2 2019, worth a combined $37.3M — down 29% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RNAC and 9 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $2.33M.

  • 44 institutional investors held Cartesian Therapeutics (RNAC) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $37.3M of Cartesian Therapeutics stock for Q2 2019, down 29% quarter-over-quarter.
  • 9 funds opened new Cartesian Therapeutics positions in Q2 2019 and 19 closed out, a net change of -10 holders.
  • The largest Cartesian Therapeutics buyer in Q2 2019 was Fidelity Investments, an estimated $1.09M added.
  • The largest Cartesian Therapeutics seller in Q2 2019 was BlackRock, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2019.