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Cartesian Therapeutics

102 hedge funds and large institutions have $71.9M invested in Cartesian Therapeutics in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $188K | Put options by funds: $45K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 1.63%1.55% (-0.08%)

4% less funds holding

Funds holding: 106102 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

61% less capital invested

Capital invested by funds: $186M → $71.9M (-$114M)

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
41
Closed
17
Calls
$188K
Puts
$45K
Net Calls
+$143K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.32M -$390K -6,234 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7M +$1.09M +17,400 +10%
AG
3
Artal Group
Luxembourg
$4.92M
N
4
NanoDimension
California
$4.49M
ECM
5
Endurant Capital Management
California
$4.25M +$2.77M +44,281 +63%
BC
6
Boxer Capital
California
$4.04M
N
7
Nuveen
North Carolina
$3.02M -$71.9K -1,149 -2%
EAM
8
Erste Asset Management
Austria
$2.5M +$1.7M +27,234 +68%
Millennium Management
9
Millennium Management
New York
$2.26M +$1.64M +26,244 +75%
State Street
10
State Street
Massachusetts
$2.2M +$168K +2,689 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.13M -$34K -544 -0.9%
BI
12
BVF Inc
California
$2.12M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.83M +$2.11M +33,807 +213%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.73M -$278K -4,440 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.51M -$180K -2,881 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.43M +$277K +4,426 +13%
Goldman Sachs
17
Goldman Sachs
New York
$1.43M -$140K -2,235 -5%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.39M -$683K -10,916 -22%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.37M -$1.36M -21,792 -37%
Norges Bank
20
Norges Bank
Norway
$1.09M +$1.84M +29,433 New
OMC
21
OUP Management Company
Pennsylvania
$1.06M
Morgan Stanley
22
Morgan Stanley
New York
$1.02M -$966K -15,437 -36%
Northern Trust
23
Northern Trust
Illinois
$960K -$92.6K -1,480 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$946K -$12.4K -198 -0.8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$684K +$52.2K +834 +5%

RNAC Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cartesian Therapeutics (RNAC) for Q1 2022, worth a combined $71.9M — down 61% from $186M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RNAC and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Endurant Capital Management, adding an estimated $2.77M. The largest seller was Marshall Wace, cutting an estimated $3.09M.

  • 102 institutional investors held Cartesian Therapeutics (RNAC) as of Q1 2022, down from 106 in Q4 2021.
  • Funds reported $71.9M of Cartesian Therapeutics stock for Q1 2022, down 61% quarter-over-quarter.
  • 13 funds opened new Cartesian Therapeutics positions in Q1 2022 and 17 closed out, a net change of -4 holders.
  • The largest Cartesian Therapeutics buyer in Q1 2022 was Endurant Capital Management, an estimated $2.77M added.
  • The largest Cartesian Therapeutics seller in Q1 2022 was Marshall Wace, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2022.