Cartesian Therapeutics, Inc. - COMMON STOCK (RNAC)

CUSIP: 816212302

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
26,658,100
Total 13F shares
1,200
Share change
0
Total reported value
$1,344
Price per share
$1.12
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 816212302?
CUSIP 816212302 identifies RNAC - Cartesian Therapeutics, Inc. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RNAC - Cartesian Therapeutics, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
6,615,376
$9,195,373 31 Mar 2023
13F
Artal Group S.A.
13F
Company
class O/S missing
4,883,200
$6,788,000 31 Mar 2023
13F
Boxer Capital, LLC
13F
Company
class O/S missing
3,284,072
$4,565,000 31 Mar 2023
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
class O/S missing
145,423
$4,026,282 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,408,113
$3,347,277 31 Mar 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
class O/S missing
2,325,000
$3,231,750 31 Mar 2023
13F
Endurant Capital Management LP
13F
Company
class O/S missing
2,166,328
$3,011,196 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
class O/S missing
2,077,000
$2,881,680 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,996,092
$2,774,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,885,865
$2,621,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,509,229
$2,096,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,298,751
$1,805,264 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,213,828
$1,687,220 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,073,087
$1,492,000 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
class O/S missing
1,000,000
$1,390,000 31 Mar 2023
13F
OUP Management Co., LLC
13F
Company
class O/S missing
862,543
$1,198,935 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
841,071
$1,169,089 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
703,035
$977,219 31 Mar 2023
13F
Lloyd P. Johnston
3/4/5
Chief Operations Officer
mixed-class rows
740,515
mixed-class rows
$922,211 04 Jan 2023
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
660,852
$918,584 31 Mar 2023
13F
CM Management, LLC
13F
Company
class O/S missing
600,000
$834,000 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
600,000
$834,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
530,991
$738,077 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
528,044
$733,981 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
507,684
$705,681 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
446,030
$619,982 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
440,600
$612,434 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
435,000
$604,650 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
421,698
$586,160 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
388,822
$540,462 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
385,714
$536,143 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
382,971
$532,000 31 Mar 2023
13F
Takashi Kei Kishimoto
3/4/5
Chief Scientific Officer
class O/S missing
225,316
$464,151 30 May 2023
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
332,726
$462,000 31 Mar 2023
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
330,292
$459,106 31 Mar 2023
13F
Kevin Tan
3/4/5
Chief Financial Officer
mixed-class rows
417,000
mixed-class rows
$427,220 03 Jan 2022
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
305,567
$424,738 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
291,293
$404,898 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
268,382
$373,051 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
208,443
$289,736 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
201,323
$279,839 31 Mar 2023
13F
EcoR1 Capital, LLC
13F
Company
class O/S missing
200,000
$278,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
190,871
$265,311 31 Mar 2023
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
188,862
$262,518 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
180,038
$250,253 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
110,934
$154,198 31 Mar 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
class O/S missing
100,854
$140,187 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
97,765
$135,893 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
class O/S missing
91,600
$127,324 31 Mar 2023
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
class O/S missing
84,888
$117,994 31 Mar 2023
13F

Institutional Holders of Cartesian Therapeutics, Inc. - COMMON STOCK (RNAC) as of Q2 2023

As of 30 Jun 2023, Cartesian Therapeutics, Inc. - COMMON STOCK (RNAC) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,200 shares. The largest 1 holders included WR Wealth Planners, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1
Q2 2023 holders
1
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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