Cartesian Therapeutics, Inc. - COMMON STOCK (RNAC)

CUSIP: 816212302

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
26,658,100
Total 13F shares
3,268,033
Share change
+3,259,921
Total reported value
$88,276,427
Price per share
$27.01
Number of holders
57
Value change
+$88,059,260
Number of buys
51
Number of sells
4

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
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,180,043
$23,010,839 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
14,369,071
$9,339,896 31 Mar 2024
13F
Artal Group S.A.
13F
Company
class O/S missing
9,136,635
$5,938,813 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,253,975
$4,715,083 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,315,113
$4,104,823 31 Mar 2024
13F
Erste Asset Management GmbH
13F
Company
class O/S missing
3,212,093
$2,088,973 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,498,949
$1,650,487 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
2,086,840
$1,356,446 31 Mar 2024
13F
Peter G. Traber
3/4/5
Chief Medical Officer
class O/S missing
451,826
$930,762 25 Sep 2023
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,425,154
$926,350 31 Mar 2024
13F
Lloyd P. Johnston
3/4/5
Chief Operations Officer
mixed-class rows
740,515
mixed-class rows
$922,211 04 Jan 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
994,632
$646,511 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
935,464
$608,052 31 Mar 2024
13F
Aymeric Sallin
3/4/5
Director
mixed-class rows
406,000
mixed-class rows
$546,800 02 Jan 2024
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
class O/S missing
25,071
$488,889 31 Mar 2024
13F
Takashi Kei Kishimoto
3/4/5
Chief Scientific Officer
class O/S missing
225,316
$464,151 30 May 2023
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
660,852
$429,554 31 Mar 2024
13F
Kevin Tan
3/4/5
Chief Financial Officer
mixed-class rows
417,000
mixed-class rows
$427,220 03 Jan 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
553,600
$360,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
490,320
$318,708 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
325,308
$211,450 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
317,322
$206,259 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
305,800
$198,770 31 Mar 2024
13F
CM Management, LLC
13F
Company
class O/S missing
305,482
$198,563 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
244,699
$159,054 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
220,942
$143,612 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
190,211
$123,637 31 Mar 2024
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
176,816
$114,930 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
129,883
$84,417 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
118,953
$77,319 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
117,426
$76,327 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
108,678
$70,641 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
99,532
$64,696 31 Mar 2024
13F
Goran Ando
3/4/5
Director
class O/S missing
75,000
$59,250 02 Jan 2023
ROYAL BANK OF CANADA
13F
Company
class O/S missing
66,554
$44,000 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
65,815
$42,780 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
59,125
$38,431 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
56,202
$36,531 31 Mar 2024
13F
Laurie J. Trustee Hall
13F
Individual
class O/S missing
52,775
$34,000 31 Mar 2024
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
47,134
$31,000 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
45,996
$29,897 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
45,150
$29,347 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
45,131
$29,335 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
42,505
$27,628 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
40,260
$26,169 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
36,096
$23,462 31 Mar 2024
13F
ALERUS FINANCIAL NA
13F
Company
class O/S missing
30,000
$19,500 31 Mar 2024
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
28,400
$18,460 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
24,126
$15,682 31 Mar 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
21,824
$14,185 31 Mar 2024
13F

Institutional Holders of Cartesian Therapeutics, Inc. - COMMON STOCK (RNAC) as of Q2 2024

As of 30 Jun 2024, Cartesian Therapeutics, Inc. - COMMON STOCK (RNAC) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,268,033 shares. The largest 10 holders included FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, Artal Group S.A., MPM BIOIMPACT LLC, Ikarian Capital, LLC, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Erste Asset Management GmbH. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
4
Q2 2024 holders
57
Holder diff
53
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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