Stock Transactions — CARTESIAN THERAPEUTICS INC

Total Bought
1,079,466
34 transactions
Total Sold
1,884,462
29 transactions
Net
-804,996
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Privium Fund Management B.V.0172,500+172,5000.000.23+0.23buy
MILLENNIUM MANAGEMENT LLC25,357164,366+139,0090.000.00+0.00buy
BANK OF AMERICA CORP /DE/0113,092+113,0920.000.00+0.00buy
MARSHALL WACE, LLP84,806178,140+93,3340.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP091,278+91,2780.000.00+0.00buy
UBS Group AG067,341+67,3410.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC30,00195,799+65,7980.000.00+0.00buy
683 Capital Management, LLC230,000280,000+50,0000.210.17-0.05buy
Walleye Capital LLC043,878+43,8780.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC041,100+41,1000.000.00+0.00buy
Point72 Asset Management, L.P.033,871+33,8710.000.00+0.00buy
TWO SIGMA ADVISERS, LP024,808+24,8080.000.00+0.00buy
VANGUARD GROUP INC520,722541,228+20,5060.000.00-0.00buy
AMERIPRISE FINANCIAL INC019,806+19,8060.000.00+0.00buy
Squarepoint Ops LLC018,213+18,2130.000.00+0.00buy
Jain Global LLC016,724+16,7240.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO015,500+15,5000.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC241,829255,539+13,7100.000.00-0.00buy
Erste Asset Management GmbH260,011271,705+11,6940.020.02-0.01buy
R Squared Ltd010,308+10,3080.000.03+0.03buy
CITADEL ADVISORS LLC70,52479,785+9,2610.000.00-0.00buy
Miller Financial Services LLC11,64313,643+2,0000.140.12-0.02buy
STATE STREET CORP197,666198,967+1,3010.000.00-0.00buy
Tower Research Capital LLC (TRC)1,3122,379+1,0670.000.00+0.00buy
Bank of New York Mellon Corp24,19125,241+1,0500.000.00-0.00buy
DEUTSCHE BANK AG\7,4248,112+6880.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0516+5160.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24,89525,300+4050.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,8765,120+2440.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP0200+2000.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,2402,414+1740.000.00-0.00buy
Russell Investments Group, Ltd.767849+820.000.00-0.00buy
Sterling Capital Management LLC639644+50.000.00-0.00buy
SageView Advisory Group, LLC03+30.000.00+0.00buy
Ameritas Investment Partners, Inc.70870800.000.00-0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,00025,00000.010.00-0.00hold
ALLIANCEBERNSTEIN L.P.12,76512,76500.000.00-0.00hold
TWIN FOCUS CAPITAL PARTNERS, LLC19,50019,50000.030.02-0.01hold
Parallel Advisors, LLC10310300.000.00-0.00hold
Optiver Holding B.V.808000.000.00-0.00hold
Nuveen, LLC24,49724,49700.000.00-0.00hold
Activest Wealth Management666600.000.00-0.00hold
AlphaQuest LLC6,9246,92400.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey2,9392,93900.000.00-0.00hold
Legal & General Group Plc93893800.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND3,9023,90200.000.00-0.00hold
ALERUS FINANCIAL NA1,0001,00000.000.00-0.00hold
SBI Securities Co., Ltd.5049-10.000.00-0.00sell
Larson Financial Group LLC30-30.000.00-0.00sell
GAMMA Investing LLC150-150.000.00-0.00sell
AMALGAMATED BANK356330-260.000.00-0.00sell
EverSource Wealth Advisors, LLC396-330.000.00-0.00sell
Spire Wealth Management500-500.000.00-0.00sell
Daiwa Securities Group Inc.840-840.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC1070-1070.000.00-0.00sell
Arax Advisory Partners1110-1110.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM767645-1220.000.00-0.00sell
BARCLAYS PLC17,84217,651-1910.000.00-0.00sell
CWM, LLC2540-2540.000.00-0.00sell
CITIGROUP INC667238-4290.000.00-0.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)4390-4390.000.00-0.00sell
GF FUND MANAGEMENT CO. LTD.5490-5490.000.00-0.00sell
RHUMBLINE ADVISERS13,13412,139-9950.000.00-0.00sell
Mirae Asset Global Investments Co., Ltd.1,0050-1,0050.000.00-0.00sell
Ikarian Capital, LLC22,16620,807-1,3590.050.02-0.03sell
NORTHERN TRUST CORP91,28987,013-4,2760.000.00-0.00sell
China Universal Asset Management Co., Ltd.4,5580-4,5580.000.00-0.00sell
GSA CAPITAL PARTNERS LLP86,09577,227-8,8680.070.05-0.03sell
Virtus Investment Advisers, LLC11,1120-11,1120.030.00-0.03sell
XTX Topco Ltd26,25910,238-16,0210.000.00+0.00sell
Freestone Capital Holdings, LLC25,9210-25,9210.010.00-0.01sell
ROYAL BANK OF CANADA36,2220-36,2220.000.00-0.00sell
BlackRock, Inc.649,341609,696-39,6450.000.00-0.00sell
MPM BioImpact LLC380,0000-380,0000.640.00-0.64sell
Siren, L.L.C.563,2720-563,2720.230.00-0.23sell
FMR LLC2,155,7831,366,989-788,7940.000.00-0.00sell
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