Cartesian TherapeuticsRNAC

13F holders, Q1 2024 (March 31)
66holders
3famous investors
$1.07avg. 13F price*

At the end of Q1 2024, 66 institutions reported holding Cartesian Therapeutics Inc. (RNAC) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($23.0M), FMR LLC ($9.3M) and Artal Group S.A. ($5.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cartesian Therapeutics Inc.
CUSIP
816212104
Latest filing quarter
Q2 2024

History

Number of 13F holders

020406080 Q1 2024: 66Q1 2024Q2 2024: 3Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1K
Exits17$2.8M

Ownership 66 holders

Goldman Sachs Group Inc. 0.00% Reduce -20.6% 1,180,043 $23.0M
FMR LLC 0.00% Add +85.9% 14,369,071 $9.3M
Artal Group S.A. 0.15% No change 9,136,635 $5.9M
BlackRock Inc. 0.00% Reduce -3.5% 7,253,975 $4.7M
Vanguard Group Inc. 0.00% Reduce -12.8% 6,315,113 $4.1M
Erste Asset Management GmbH 0.03% Add +2.7% 3,212,093 $2.1M
Geode Capital Management, LLC 0.00% Add +2.5% 2,498,949 $1.7M
State Street Corp. 0.00% Reduce -5.2% 2,086,840 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -3.8% 1,425,154 $926K
Millennium Management 0.00% Add +361.0% 994,632 $647K
Northern Trust Corp. 0.00% Reduce -1.1% 935,464 $608K
Sphera Funds Management LTD. 0.08% Reduce -96.7% 25,071 $489K
Delphi Financial Group, Inc. 0.28% No change 660,852 $430K
Renaissance Technologies 0.00% Add +6.9% 553,600 $360K
Nuveen Asset Management, LLC 0.00% No change 490,320 $319K
Charles Schwab Investment Management Inc. 0.00% No change 325,308 $211K
Bank of New York Mellon Corp 0.00% Reduce -5.1% 317,322 $206K
Bridgeway Capital Management, LLC 0.00% Reduce -32.9% 305,800 $199K
CM Management, LLC 0.17% Reduce -56.4% 305,482 $199K
Invesco Ltd. 0.00% Add +348.6% 244,699 $159K
Morgan Stanley 0.00% Reduce -22.4% 220,942 $144K
Jane Street Group, LLC 0.00% Add +121.9% 190,211 $124K
Ironwood Investment Management LLC 0.06% Add +3.6% 176,816 $115K
Rhumbline Advisers 0.00% Add +1.8% 129,883 $84K
Barclays PLC 0.00% Reduce -40.6% 118,953 $77K
UBS Group AG 0.00% Reduce -10.9% 117,426 $76K
Squarepoint Ops LLC 0.00% Reduce -37.6% 108,678 $71K
Citadel Advisors 0.00% Reduce -81.1% 99,532 $65K
Royal Bank of Canada 0.00% Reduce -42.2% 66,554 $44K
Deutsche Bank AG 0.00% No change 65,815 $43K
BNP Paribas Financial Markets 0.00% Add +72.4% 59,125 $38K
American International Group, Inc. 0.00% Reduce -3.8% 56,202 $37K
Hall Laurie J Trustee 0.01% No change 52,775 $34K
SG Americas Securities, LLC 0.00% Reduce -53.4% 47,134 $31K
Voya Investment Management LLC 0.00% Reduce -7.6% 45,996 $30K
Susquehanna International Group, LLP 0.00% Reduce -72.0% 45,150 $29K
New York State Common Retirement Fund 0.00% No change 45,131 $29K
Prudential Financial Inc. 0.00% Add +25.4% 42,505 $28K
Wells Fargo & Company 0.00% Add +14.4% 40,260 $26K
Bank of America Corp. 0.00% Reduce -81.2% 36,096 $23K
Alerus Financial NA 0.00% No change 30,000 $20K
Belpointe Asset Management LLC 0.00% No change 28,400 $18K
Dimensional Fund Advisors LP 0.00% No change 24,126 $16K
Citigroup Inc. 0.00% Add +12.8% 21,824 $14K
ProShare Advisors LLC 0.00% Add +5.4% 20,489 $13K
Alliancebernstein L.P. 0.00% No change 17,280 $11K
Victory Capital Management Inc. 0.00% Reduce -9.7% 13,593 $9K
Graham Capital Management, L.P. 0.00% Reduce -16.0% 13,269 $9K
Engineers Gate Manager LP 0.00% No change 12,686 $8K
Principal Financial Group Inc. 0.00% Reduce -21.3% 12,241 $8K
Legal & General Group Plc 0.00% No change 11,634 $8K
WNY Asset Management, LLC 0.00% No change 10,250 $7K
Journey Advisory Group, LLC 0.00% Reduce -33.3% 10,000 $7K
Ameritas Investment Partners, Inc. 0.00% No change 9,591 $6K
Osaic Holdings, Inc. 0.00% Reduce -21.2% 7,147 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -47.8% 7,138 $5K
California State Teachers Retirement System 0.00% Reduce -68.5% 6,092 $4K
Amalgamated Bank 0.00% Reduce -66.7% 3,916 $3K
NFSG Corp 0.00% No change 3,000 $2K
Group One Trading LLC 0.00% Reduce -12.4% 2,834 $2K
FNY Investment Advisers, LLC 0.00% New 100 $1K
Cutler Group LLC / CA 0.00% No change 1,700 $1K
Russell Investments Group, Ltd. 0.00% No change 211 $137
Hazlett, Burt & Watson, Inc. 0.00% No change 381 $0
Cwm, LLC 0.00% New 1 $0
Capital Advisors, Ltd. LLC 0.00% New 80 $0

"% of holder's portfolio" is RNAC's weight in each manager's 13F, not the share of Cartesian Therapeutics Inc. the manager owns.