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.
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Recent filing periods for CUSIP 816212302:
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.
| 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 | |
| Artal Group S.A. |
13F
|
Company |
—
class O/S missing
|
4,883,200
|
$6,788,000 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
—
class O/S missing
|
3,284,072
|
$4,565,000 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
145,423
|
$4,026,282 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,408,113
|
$3,347,277 | — | 31 Mar 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
2,325,000
|
$3,231,750 | — | 31 Mar 2023 | |
| Endurant Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,166,328
|
$3,011,196 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,077,000
|
$2,881,680 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,996,092
|
$2,774,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,885,865
|
$2,621,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,509,229
|
$2,096,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,298,751
|
$1,805,264 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,213,828
|
$1,687,220 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,073,087
|
$1,492,000 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$1,390,000 | — | 31 Mar 2023 | |
| OUP Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
862,543
|
$1,198,935 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
841,071
|
$1,169,089 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
703,035
|
$977,219 | — | 31 Mar 2023 | |
| 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 | |
| CM Management, LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$834,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$834,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
530,991
|
$738,077 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
528,044
|
$733,981 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
507,684
|
$705,681 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
446,030
|
$619,982 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
440,600
|
$612,434 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
435,000
|
$604,650 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
421,698
|
$586,160 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
388,822
|
$540,462 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
385,714
|
$536,143 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
382,971
|
$532,000 | — | 31 Mar 2023 | |
| 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 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
330,292
|
$459,106 | — | 31 Mar 2023 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
291,293
|
$404,898 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
268,382
|
$373,051 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
208,443
|
$289,736 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
201,323
|
$279,839 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$278,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
190,871
|
$265,311 | — | 31 Mar 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
188,862
|
$262,518 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
180,038
|
$250,253 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
110,934
|
$154,198 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
100,854
|
$140,187 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
97,765
|
$135,893 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
91,600
|
$127,324 | — | 31 Mar 2023 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
84,888
|
$117,994 | — | 31 Mar 2023 |
Institutional Holders of Cartesian Therapeutics, Inc. - COMMON STOCK (RNAC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.