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Cartesian Therapeutics

38 hedge funds and large institutions have $95M invested in Cartesian Therapeutics in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more capital invested

Capital invested by funds: $32.4M → $95M (+$62.6M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more funds holding

Funds holding: 3638 (+2)

1.41% more ownership

Funds ownership: 1.37%2.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$12.5M +$8.45M +175,151 New
EC
2
EcoR1 Capital
California
$10.9M +$7.39M +153,257 New
WA
3
Wasatch Advisors
Utah
$10.1M +$3.7M +76,629 +109%
AG
4
Artal Group
Luxembourg
$8.12M +$2.11M +43,788 +63%
BC
5
Boxer Capital
California
$7.82M +$5.28M +109,469 New
BI
6
BVF Inc
California
$7.82M +$5.28M +109,469 New
O
7
OrbiMed
New York
$6.85M
PVMCV
8
Polaris Venture Management Co V
Massachusetts
$6.65M
ACP
9
Acuta Capital Partners
California
$5.34M +$3.8M +78,807 New
Millennium Management
10
Millennium Management
New York
$3.32M +$1.82M +37,675 +430%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.21M -$255K -5,290 -11%
GTC
12
Ghost Tree Capital
New York
$2.74M +$1.85M +38,333 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.08M +$386K +7,996 +38%
Man Group
14
Man Group
United Kingdom
$2.05M -$4.46M -92,418 -76%
BlackRock
15
BlackRock
New York
$1.57M -$21K -436 -2%
SRF
16
Silver Rock Financial
California
$1.09M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$668K -$1.16K -24 -0.3%
BCM
18
Bridgeway Capital Management
Texas
$555K +$265K +5,500 +242%
BFM
19
Boothbay Fund Management
New York
$395K +$267K +5,528 New
Northern Trust
20
Northern Trust
Illinois
$201K +$9.55K +198 +8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$194K -$36.8K -762 -22%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$177K -$2.75K -57 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$111K +$56K +1,162 +300%
QSS
24
Quantitative Systematic Strategies
Florida
$84K +$56.8K +1,177 New
Bank of America
25
Bank of America
North Carolina
$66K -$9.12K -189 -17%

RNAC Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q4 2019, worth a combined $95M — up 193% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RNAC positions and 9 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $8.45M. The largest seller was Man Group, cutting an estimated $4.46M.

  • 38 institutional investors held Cartesian Therapeutics (RNAC) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $95M of Cartesian Therapeutics stock for Q4 2019, up 193% quarter-over-quarter.
  • 11 funds opened new Cartesian Therapeutics positions in Q4 2019 and 9 closed out, a net change of +2 holders.
  • The largest Cartesian Therapeutics buyer in Q4 2019 was Mangrove Partners, an estimated $8.45M added.
  • The largest Cartesian Therapeutics seller in Q4 2019 was Man Group, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2019.