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Get Institutions for : 
Carisma Therapeutics Inc (CARM)  
$1.62 0.02 (1.25%) as of 4:30 Fri 5/3


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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  : 
1.35 (45.45%)  




 
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. 3478 - 2023-12-31 1,867,429 $5,472,000 113,550
   TPG GP A LLC 34 - 2023-12-31 1,684,062 $4,934,000 0
   VANGUARD GROUP INC 3321 - 2023-12-31 1,568,761 $4,596,000 8,435
   TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2 - 2023-12-31 1,252,107 $3,669,000 -507,737
   GEODE CAPITAL MANAGEMENT LLC 3189 - 2023-12-31 515,893 $1,512,000 12,107
   STATE STREET CORP 3197 - 2023-12-31 500,311 $1,466,000 18,192
   BRIDGEWAY CAPITAL MANAGEMENT INC 781 - 2023-12-31 311,034 $911,000 107,224
   NORTHERN TRUST CORP 3426 - 2023-12-31 238,916 $700,000 41,644
   RENAISSANCE TECHNOLOGIES LLC 2679 - 2023-12-31 213,034 $624,000 8,339
   EA Series Trust 907 - 2023-06-30 40,434 $355,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3106 - 2023-12-31 102,702 $301,000 2,914
   MORGAN STANLEY 5439 - 2023-12-31 82,475 $242,000 55,546
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3260 - 2023-12-31 72,743 $213,000 0
   BANK OF NEW YORK MELLON CORP 3823 - 2024-03-31 77,712 $176,000 -5,817
   Empowered Funds LLC 1229 - 2023-12-31 48,134 $141,000 4,224
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1363 - 2023-12-31 45,980 $135,000 -133,603
   BANK OF AMERICA CORP /DE/ 5187 - 2023-12-31 43,820 $128,000 -10,689
   BARCLAYS PLC 3563 - 2023-12-31 36,598 $107,000 31,726
   RHUMBLINE ADVISERS 3425 - 2023-12-31 34,353 $101,000 -10
   UBS Group AG 5014 - 2023-12-31 29,459 $86,000 14,634
   DIMENSIONAL FUND ADVISORS INC 3286 - 2023-12-31 27,843 $82,000 -2,376
   TWO SIGMA INVESTMENTS LLC 2825 *New 2023-12-31 25,393 $74,000 25,393
   FMR LLC 3190 - 2023-12-31 24,758 $73,000 -3,936
   BLODGETT WEALTH ADVISORS LLC 62 - 2024-03-31 25,500 $58,000 0
   J P MORGAN CHASE & CO 4724 - 2023-12-31 17,574 $51,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1077 - 2023-12-31 14,971 $44,000 0
   SG AMERICAS SECURITIES LLC 2566 - 2023-12-31 14,671 $43,000 1,018
   AMERICAN INTERNATIONAL GROUP INC 2868 - 2023-12-31 13,253 $39,000 -54
   INVESCO LTD 3648 - 2023-12-31 12,732 $37,000 2,453
   DEUTSCHE BANK AG 3344 - 2023-12-31 12,267 $36,000 0
   ING INVESTMENT MANAGEMENT LLC 2736 - 2023-12-31 10,822 $32,000 0
   GOLDMAN SACHS GROUP INC/ 4442 - 2023-12-31 10,519 $31,000 -2,230
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5487 - 2023-12-31 10,062 $29,000 10,062
   Stratos Wealth Partners LTD. 1352 *New 2024-03-31 12,710 $29,000 12,710
   GROUP ONE TRADING, L.P. 1211 - 2023-12-31 8,790 $26,000 178
   ROYAL BANK OF CANADA 5530 - 2023-12-31 8,491 $25,000 4,014
   WELLS FARGO & CO/MN 4893 - 2023-12-31 8,162 $24,000 1,175
   TOWER RESEARCH CAPITAL LLC 3880 - 2023-12-31 4,617 $14,000 -6,365
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2970 - 2023-12-31 4,389 $13,000 -1,494
   CITIGROUP INC 4180 - 2023-12-31 3,815 $11,000 3,802
   NEW YORK STATE COMMON RETIREMENT FUND 3138 - 2023-12-31 2,362 $7,000 -91
   LEGAL & GENERAL GROUP PLC 3304 - 2023-12-31 2,156 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2943 - 2023-12-31 2,202 $6,000 0
   AMALGAMATED BANK 2888 - 2024-03-31 899 $2,000 -1,427
   ORG Partners LLC 877 - 2023-12-31 200 $1,000 0
   Peoples Bank/KS 260 - 2024-03-31 250 $1,000 0
   IFP Advisors Inc 2839 - 2023-12-31 206 $1,000 0
   PROEQUITIES INC. 2202 - 2023-12-31 0 $0 0
   Signature Resources Capital Management LLC 383 - 2024-03-31 14 $0 0
   WELLINGTON MANAGEMENT CO LLP 1770 *Closed 2023-12-31 0 $0 -66,041
   Cutler Group LP 988 *Closed 2024-03-31 0 $0 -5
   ANCORA ADVISORS, LLC 1597 - 2023-12-31 65 $0 0
   JANE STREET GROUP LLC 5650 *Closed 2023-12-31 0 $0 -36,328
   PROEQUITIES INC. 6494 - 2023-12-31 0 $0 0
   NATIONAL BANK OF CANADA /FI/ 2499 - 2023-12-31 50 $0 0
   MANUFACTURERES LIFE INSURANCE CO 2994 *Closed 2023-12-31 0 $0 -11,059
   Advisor Group Holdings Inc. 7173 - 2023-12-31 25 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -14,244
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3559 *Closed 2023-12-31 0 $0 -25
   METROPOLITAN LIFE INSURANCE CO/NY 2422 *Closed 2023-12-31 0 $0 -1,470
   AMERICAN CENTURY COMPANIES INC 2878 *Closed 2023-12-31 0 $0 -15,781
   MetLife Investment Advisors LLC 2896 *Closed 2023-12-31 0 $0 -14,186
   CWM LLC 4700 - 2024-03-31 4 $0 4
   HUSSMAN ECONOMETRICS ADVISORS INC 297 *Closed 2023-12-31 0 $0 -5,250

  64 Records found
  1    
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