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Cartesian Therapeutics

79 hedge funds and large institutions have $144M invested in Cartesian Therapeutics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $361K | Put options by funds: $97K

0.42% less ownership

Funds ownership: 2.34%1.91% (-0.42%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

2% less funds holding

Funds holding: 8179 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $174M → $144M (-$30.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
24
Reduced
26
Closed
16
Calls
$361K
Puts
$97K
Net Calls
+$264K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$21M +$421K +5,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$2.49M +32,531 +26%
AG
3
Artal Group
Luxembourg
$11.2M +$4.09M +53,333 +55%
BlackRock
4
BlackRock
New York
$10.9M +$1.17M +15,252 +12%
MP
5
Mangrove Partners
Connecticut
$9.49M -$1.94M -25,340 -12%
BC
6
Boxer Capital
California
$8.14M
MWNA
7
Marshall Wace North America
New York
$7.16M +$91.6K +1,195 +1%
PVMCV
8
Polaris Venture Management Co V
Massachusetts
$6.88M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.24M
ACP
10
Acuta Capital Partners
California
$5.86M
O
11
OrbiMed
New York
$5.19M
WA
12
Wasatch Advisors
Utah
$5.13M -$946K -12,343 -15%
ECM
13
Endurant Capital Management
California
$3.75M -$683K -8,909 -15%
State Street
14
State Street
Massachusetts
$2.94M +$162K +2,111 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.74M +$982K +12,816 +53%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.54M +$2.61M +34,102 New
VC
17
Vivo Capital
California
$2.35M -$3.34M -43,620 -58%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.29M +$1.57M +20,500 +200%
Northern Trust
19
Northern Trust
Illinois
$2M +$1.66M +21,711 +418%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.95M +$183K +2,393 +10%
6CM
21
683 Capital Management
New York
$1.77M
DCM
22
Driehaus Capital Management
Illinois
$1.28M -$217K -2,833 -14%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.23M -$1.64M -21,360 -56%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$992K -$1.53M -20,000 -60%
AQR Capital Management
25
AQR Capital Management
Connecticut
$743K +$765K +9,988 New

RNAC Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q3 2020, worth a combined $144M — down 17% from $174M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNAC and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Artal Group, adding an estimated $4.09M. The largest seller was Vivo Capital, cutting an estimated $3.34M.

  • 79 institutional investors held Cartesian Therapeutics (RNAC) as of Q3 2020, down from 81 in Q2 2020.
  • Funds reported $144M of Cartesian Therapeutics stock for Q3 2020, down 17% quarter-over-quarter.
  • 14 funds opened new Cartesian Therapeutics positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Cartesian Therapeutics buyer in Q3 2020 was Artal Group, an estimated $4.09M added.
  • The largest Cartesian Therapeutics seller in Q3 2020 was Vivo Capital, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2020.