Ownership history in AlphaQuest LLC · 4 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in CARTESIAN THERAPEUTICS INC (RNAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 6,924 | — | 0% | 0.00% | $50K | $7.21 |
| 2025 Q3 | ADDED | 6,924 | +2,717 | +64.6% | 0.00% | $71K | $10.22 |
| 2025 Q2 | REDUCED | 4,207 | -2,984 | -41.5% | 0.00% | $44K | $10.39 |
| 2025 Q1 | INITIATED | 7,191 | — | — | 0.01% | $95K | $13.18 |
As of 2025 Q4 — sorted by position size