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Cartesian Therapeutics

103 hedge funds and large institutions have $217M invested in Cartesian Therapeutics in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

730% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $329K

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 101103 (+2)

0.04% less ownership

Funds ownership: 1.54%1.5% (-0.04%)

1% less capital invested

Capital invested by funds: $219M → $217M (-$2.26M)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
31
Closed
14
Calls
$2.73M
Puts
$329K
Net Calls
+$2.4M
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29M +$1.11M +9,154 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M +$117K +973 +0.6%
State Street
3
State Street
Massachusetts
$18.4M +$12.1M +100,580 +214%
AG
4
Artal Group
Luxembourg
$16.6M
BC
5
Boxer Capital
California
$13.7M
N
6
Nuveen
North Carolina
$9.7M +$123K +1,015 +1%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$8.34M -$863K -7,144 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.71M +$25.4K +210 +0.3%
MWNA
9
Marshall Wace North America
New York
$7.61M -$868K -7,191 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.2M +$439K +3,634 +7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.3M -$555K -4,597 -8%
Goldman Sachs
12
Goldman Sachs
New York
$5.39M -$1.28M -10,600 -20%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.2M -$1.63M -13,533 -25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.3M
ACP
15
Acuta Capital Partners
California
$4.26M
ECM
16
Endurant Capital Management
California
$4.25M +$381K +3,152 +10%
Northern Trust
17
Northern Trust
Illinois
$3.52M +$955K +7,907 +39%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.4M +$689K +5,703 +26%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.69M +$1.02M +8,428 +71%
Deutsche Bank
20
Deutsche Bank
Germany
$2.5M -$267K -2,212 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.12M +$2.05M +16,957 New
Morgan Stanley
22
Morgan Stanley
New York
$2.02M +$604 +5 +0%
SG Americas Securities
23
SG Americas Securities
New York
$1.79M -$2.04M -16,933 -54%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$841K +6,962 +94%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.74M +$84.5K +700 +5%

RNAC Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q3 2021, worth a combined $217M — down 1% from $219M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNAC positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $12.1M. The largest seller was BVF Inc, cutting an estimated $5.53M.

  • 103 institutional investors held Cartesian Therapeutics (RNAC) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $217M of Cartesian Therapeutics stock for Q3 2021, down 1% quarter-over-quarter.
  • 16 funds opened new Cartesian Therapeutics positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest Cartesian Therapeutics buyer in Q3 2021 was State Street, an estimated $12.1M added.
  • The largest Cartesian Therapeutics seller in Q3 2021 was BVF Inc, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2021.