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Cartesian Therapeutics

101 hedge funds and large institutions have $219M invested in Cartesian Therapeutics in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $635K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 98101 (+3)

0.06% less ownership

Funds ownership: 1.61%1.54% (-0.06%)

11% less capital invested

Capital invested by funds: $245M → $219M (-$26M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
38
Reduced
29
Closed
15
Calls
$2.89M
Puts
$635K
Net Calls
+$2.25M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28M +$1.78M +14,963 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M +$360K +3,022 +2%
AG
3
Artal Group
Luxembourg
$16.7M -$1.98M -16,667 -11%
BC
4
Boxer Capital
California
$13.7M
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.28M +$552K +4,639 +7%
N
6
Nuveen
North Carolina
$8.98M +$1.17M +9,808 +16%
MWNA
7
Marshall Wace North America
New York
$8.54M -$3.39M -28,482 -29%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.72M +$1.15M +9,684 +19%
BI
9
BVF Inc
California
$7.08M -$2.73M -22,884 -29%
Two Sigma Investments
10
Two Sigma Investments
New York
$6.92M -$38K -319 -0.6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.91M -$547K -4,596 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.78M +$887K +7,450 +16%
Goldman Sachs
13
Goldman Sachs
New York
$6.75M -$2.03M -17,060 -24%
State Street
14
State Street
Massachusetts
$5.91M +$841K +7,061 +18%
Millennium Management
15
Millennium Management
New York
$5.29M +$570K +4,787 +13%
CA
16
Cetera Advisors
Colorado
$4.62M +$2.83M +23,788 +182%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.32M
ACP
18
Acuta Capital Partners
California
$4.28M +$801K +6,723 +25%
SG Americas Securities
19
SG Americas Securities
New York
$3.92M +$2.74M +22,985 +277%
ECM
20
Endurant Capital Management
California
$3.88M +$60.5K +508 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$2.79M -$397K -3,335 -13%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.71M +$1.11M +9,330 +76%
Northern Trust
23
Northern Trust
Illinois
$2.54M -$498K -4,185 -17%
Morgan Stanley
24
Morgan Stanley
New York
$2.03M -$1.34M -11,240 -41%
Norges Bank
25
Norges Bank
Norway
$1.96M +$895K +7,520 +93%

RNAC Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q2 2021, worth a combined $219M — down 11% from $245M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RNAC positions and 15 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $2.83M. The largest seller was Polaris Venture Management Co V, exiting entirely with an estimated $12.6M sold.

  • 101 institutional investors held Cartesian Therapeutics (RNAC) as of Q2 2021, up from 98 in Q1 2021.
  • Funds reported $219M of Cartesian Therapeutics stock for Q2 2021, down 11% quarter-over-quarter.
  • 18 funds opened new Cartesian Therapeutics positions in Q2 2021 and 15 closed out, a net change of +3 holders.
  • The largest Cartesian Therapeutics buyer in Q2 2021 was Cetera Advisors, an estimated $2.83M added.
  • The largest Cartesian Therapeutics seller in Q2 2021 was Polaris Venture Management Co V, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.