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Get Institutions for : 
Carisma Therapeutics Inc (CARM)  
$1.08 0.03 (2.7%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    10
Total shares held : 
8,999,830  
% of shares held : 
22.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-368,039  
% of shares held change : 
  -0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.84  
Last Quarter's Ending Price : 
$2.27  
Last Quarter's Average Price
$2.40  
Change from last quarter's     
avg. price to the last closing  : 
1.32 (55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 25,393
 0.28%
 
Increased Positions :
19
 441,237
 4.9%
 
Unchanged Positions :
19
 1,843,112
 20.48%
 
Decreased Positions :
13
-669,071
-7.43%
 
Closed Positions :
11
-165,598
-1.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3557 - 2024-03-31 1,736,368 $3,942,000 -131,061
   TPG GP A LLC 32 - 2024-03-31 1,451,881 $3,296,000 -232,181
   NORTHERN TRUST CORP 3556 - 2024-03-31 220,902 $501,000 -18,014
   BRIDGEWAY CAPITAL MANAGEMENT INC 939 - 2024-03-31 214,884 $488,000 -96,150
   BANK OF NEW YORK MELLON CORP 3823 - 2024-03-31 77,712 $176,000 -5,817
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3275 - 2024-03-31 60,952 $138,000 -11,791
   MORGAN STANLEY 5798 - 2024-03-31 41,276 $94,000 -41,199
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1615 - 2024-03-31 40,605 $92,000 -5,375
   UBS Group AG 5221 - 2024-03-31 27,203 $62,000 -2,256
   Empowered Funds LLC 1355 - 2024-03-31 26,984 $61,000 -21,150
   FMR LLC 3376 - 2024-03-31 24,013 $55,000 -745
   BANK OF AMERICA CORP /DE/ 5467 - 2024-03-31 21,524 $49,000 -22,296
   BARCLAYS PLC 3692 - 2024-03-31 18,670 $42,000 -17,928
   AMERICAN INTERNATIONAL GROUP INC 2877 - 2024-03-31 13,140 $30,000 -113
   J P MORGAN CHASE & CO 4864 - 2024-03-31 11,681 $27,000 -5,893
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2978 - 2024-03-31 2,680 $6,000 -1,709
   GROUP ONE TRADING, L.P. 1462 - 2024-03-31 1,235 $3,000 -7,555
   ROYAL BANK OF CANADA 5969 - 2024-03-31 1,018 $2,000 -7,473
   AMALGAMATED BANK 2888 - 2024-03-31 899 $2,000 -1,427

  19 Records found
  1    
  Page 1 of 1
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