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Get Institutions for : 
Carisma Therapeutics Inc (CARM)  
$1.42 0.01 (0.71%) as of 4:30 Tue 5/21


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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
$4.28  
Last Quarter's Ending Price : 
$2.93  
Last Quarter's Average Price
$2.97  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (52.19%)  




 
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: 
3-31-2022 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 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
   VANGUARD GROUP INC 3416 - 2024-03-31 1,579,961 $3,587,000 11,200
   TPG GP A LLC 32 - 2024-03-31 1,451,881 $3,296,000 -232,181
   TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 4 - 2024-03-31 1,252,107 $2,842,000 0
   GEODE CAPITAL MANAGEMENT LLC 3292 - 2024-03-31 528,589 $1,200,000 12,696
   STATE STREET CORP 3232 - 2024-03-31 525,105 $1,192,000 24,794
   RENAISSANCE TECHNOLOGIES LLC 2856 - 2024-03-31 225,995 $513,000 12,961
   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
   EA Series Trust 907 - 2023-06-30 40,434 $355,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3106 - 2024-03-31 102,702 $233,000 0
   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
   INVESCO LTD 3628 - 2024-03-31 40,409 $92,000 27,677
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1615 - 2024-03-31 40,605 $92,000 -5,375
   TWO SIGMA INVESTMENTS LLC 2718 - 2024-03-31 40,602 $92,000 15,209
   CITADEL ADVISORS LLC 4900 *New 2024-03-31 38,973 $88,000 38,973
   RHUMBLINE ADVISERS 3489 - 2024-03-31 35,088 $80,000 735
   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
   BLODGETT WEALTH ADVISORS LLC 62 - 2024-03-31 25,500 $58,000 0
   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
   WELLS FARGO & CO/MN 4725 - 2024-03-31 19,371 $44,000 11,209
   BARCLAYS PLC 3692 - 2024-03-31 18,670 $42,000 -17,928
   CIBC GLOBAL ASSET MANAGEMENT INC 1111 - 2024-03-31 14,971 $34,000 0
   Connor Clark & Lunn Investment Management Ltd. 1493 *New 2024-03-31 13,043 $30,000 13,043
   AMERICAN INTERNATIONAL GROUP INC 2877 - 2024-03-31 13,140 $30,000 -113
   Stratos Wealth Partners LTD. 1352 *New 2024-03-31 12,710 $29,000 12,710
   DEUTSCHE BANK AG 3372 - 2024-03-31 12,267 $28,000 0
   XTX Topco Ltd 1557 *New 2024-03-31 12,540 $28,000 12,540
   J P MORGAN CHASE & CO 4864 - 2024-03-31 11,681 $27,000 -5,893
   OCCUDO QUANTITATIVE STRATEGIES LP 701 *New 2024-03-31 10,120 $23,000 10,120
   TOWER RESEARCH CAPITAL LLC 2877 - 2024-03-31 10,287 $23,000 5,670
   CITIGROUP INC 4227 - 2024-03-31 4,999 $11,000 1,184
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2978 - 2024-03-31 2,680 $6,000 -1,709
   SUMMIT INVESTMENT ADVISORS INC 2940 - 2024-03-31 2,202 $5,000 0
   LEGAL & GENERAL GROUP PLC 3295 - 2024-03-31 2,156 $5,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3155 - 2024-03-31 2,362 $5,000 0
   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
   Peoples Bank/KS 260 - 2024-03-31 250 $1,000 0
   IFP Advisors Inc 2839 - 2023-12-31 206 $1,000 0
   Signature Resources Capital Management LLC 383 - 2024-03-31 14 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2600 *New 2024-03-31 5 $0 5
   NATIONAL BANK OF CANADA /FI/ 2429 - 2024-03-31 50 $0 0
   GOLDMAN SACHS GROUP INC/ 4707 *Closed 2024-03-31 0 $0 -10,519
   Cutler Group LP 988 *Closed 2024-03-31 0 $0 -5
   PROEQUITIES INC. 5379 - 2024-03-31 0 $0 0
   SG AMERICAS SECURITIES LLC 2729 *Closed 2024-03-31 0 $0 -14,671
   Advisor Group Holdings Inc. 6801 - 2024-03-31 142 $0 117
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6082 *Closed 2024-03-31 0 $0 -10,062
   ING INVESTMENT MANAGEMENT LLC 2729 *Closed 2024-03-31 0 $0 -10,822
   ORG Partners LLC 838 *Closed 2024-03-31 0 $0 -200
   DIMENSIONAL FUND ADVISORS INC 3440 *Closed 2024-03-31 0 $0 -27,843
   PROEQUITIES INC. 9548 - 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1792 - 2024-03-31 65 $0 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 559 *New 2024-03-31 125 $0 125
   CWM LLC 4700 - 2024-03-31 4 $0 4

  61 Records found
  1    
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