Titelia

Funds holding CARTESIAN THERAPEUTICS INC

ISIN US8162121128 · United States · LEI 529900NMN0LACZOL7C43

Fund holders
35
Of which ETFs
4 31 other funds
Value held
3.5M $
Share of capital
33.6 % of 30.3M shares on Jul 31, 2026

This issuer has other securities: Cartesian Therapeutics Inc (US8162123025)

FundSharesValueWeight in fundShare of capital
Select Biotechnology Portfolio Fidelity Select Portfolios 5,385,7281.6M $0.03 %17.80 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,117,119324K $0.00 %3.69 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 555,522161.1K $0.00 %1.84 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 528,83895.2K $0.00 %1.75 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 414,81174.7K $0.00 %1.37 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 330,57959.5K $0.00 %1.09 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 265,512613.1K $0.01 %0.88 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 242,13233K $0.00 %0.80 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 188,02954.5K $0.62 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 159,74128.8K $0.00 %0.53 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 145,58842.2K $0.48 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 116,77133.9K $0.00 %0.39 %as of May 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 94,737947.4 $0.00 %0.31 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 85,52424.8K $0.00 %0.28 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65,20918.9K $0.00 %0.22 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,796138.1K $0.00 %0.20 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 50,322114.8K $0.01 %0.17 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 46,72413.5K $0.00 %0.15 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 44,75111.2K $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,09812.5K $0.14 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 39,5485.4K $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31,7599.2K $0.00 %0.10 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 31,0665.6K $0.00 %0.10 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 27,3253.7K $0.02 %0.09 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 19,93751.4K $0.00 %0.07 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 18,7303.4K $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15,8744.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,2113.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,9353.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,5911.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,6661.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,633359.2 $0.00 %0.01 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,985575.7 $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37267 $0.00 %as of May 31, 2026 ↗
Global X Russell 2000 Covered Call ETF GLOBAL X FUNDS 10.1 $0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Biotechnology Portfolio Fidelity Select Portfolios 0.03 %as of May 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.02 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.00 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 0.00 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0.00 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q335010,169,1640.0 %
2026Q235-110,169,164-0.2 %
2026Q136010,184,722+0.5 %
2025Q436+410,134,401+3.0 %
2025Q33209,842,1010.0 %
2025Q232-59,842,101-0.4 %
2025Q137-29,884,173-2.4 %
2024Q439010,126,3060.0 %
2024Q339-110,126,306-0.1 %
2024Q240-210,134,550+8.6 %
2024Q1429,330,827

Institutional managers

1 manager declares this company to the SEC (Form 13F).

ManagerSharesValue
Sterling Capital Management LLC8,2685.5K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding CARTESIAN THERAPEUTICS INC". https://titelia.com/en/stocks/cartesian-therapeutics-inc-US8162121128