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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,180,043
|
$23,010,839 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,369,071
|
$9,339,896 | — | 31 Mar 2024 | |
| Artal Group S.A. |
13F
|
Company |
—
class O/S missing
|
9,136,635
|
$5,938,813 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,253,975
|
$4,715,083 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,315,113
|
$4,104,823 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,212,093
|
$2,088,973 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,498,949
|
$1,650,487 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,086,840
|
$1,356,446 | — | 31 Mar 2024 | |
| 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 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
935,464
|
$608,052 | — | 31 Mar 2024 | |
| 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 | |
| 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 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
490,320
|
$318,708 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
325,308
|
$211,450 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
317,322
|
$206,259 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
305,800
|
$198,770 | — | 31 Mar 2024 | |
| CM Management, LLC |
13F
|
Company |
—
class O/S missing
|
305,482
|
$198,563 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
244,699
|
$159,054 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
220,942
|
$143,612 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
190,211
|
$123,637 | — | 31 Mar 2024 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
176,816
|
$114,930 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
129,883
|
$84,417 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
118,953
|
$77,319 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
117,426
|
$76,327 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
108,678
|
$70,641 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
99,532
|
$64,696 | — | 31 Mar 2024 | |
| 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 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
65,815
|
$42,780 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
59,125
|
$38,431 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
56,202
|
$36,531 | — | 31 Mar 2024 | |
| Laurie J. Trustee Hall |
13F
|
Individual |
—
class O/S missing
|
52,775
|
$34,000 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
47,134
|
$31,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,996
|
$29,897 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
45,150
|
$29,347 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
45,131
|
$29,335 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
42,505
|
$27,628 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
40,260
|
$26,169 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
36,096
|
$23,462 | — | 31 Mar 2024 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
—
class O/S missing
|
30,000
|
$19,500 | — | 31 Mar 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
28,400
|
$18,460 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
24,126
|
$15,682 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
21,824
|
$14,185 | — | 31 Mar 2024 |
Institutional Holders of Cartesian Therapeutics, Inc. - COMMON STOCK (RNAC) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.