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OUP Management Co., LLC

SEC CIK
0001880124
Latest filing
Nov 9, 2023

RNAC holding history

Cartesian Therapeutics, Inc. in every 13F filed by OUP Management Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNAC overviewAll 13F holders of RNACFull Q3 2023 holdings

Shares (Q3 2023)
862,543
Value
$914.3K
% of portfolio
2.1%
Quarters held
8
Since Q4 2021
Holdings of RNAC by OUP Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023862,543$914.3K2.1%00.0%UnchangedHolders
Q2 2023862,543$966.0K1.6%00.0%UnchangedHolders
Q1 2023862,543$1.20M2.4%00.0%UnchangedHolders
Q4 2022862,543$974.7K1.6%00.0%UnchangedHolders
Q3 2022862,543$1.42M2.2%00.0%UnchangedHolders
Q2 2022862,543$1.13M1.6%00.0%UnchangedHolders
Q1 2022862,543$1.06M0.8%00.0%UnchangedHolders
Q4 2021862,543$2.81M1.3%–No prior filingHolders