ISIN: US8162123025 · Cartesian Therapeutics, Inc. · © Federal Gazette

Short Selling Alert: SCHONFELD STRATEGIC ADVISORS LLC

Message date: 18th June 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 18th June 2024. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,57%

Two (2) companies specializing in short selling have Cartesian Therapeutics, Inc. on their short-selling radar. The total share of all short selling positions is 1,02%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,57%.
Weighting of the position within the overall ranking: 627

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SSR reporting for: 18th June 2024

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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Short Selling Transaction Report from
18th June 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 18th June 2024. This is the short seller's first exposure with respect to this company.
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-%
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0,57%

Two (2) companies specializing in short selling have Cartesian Therapeutics, Inc. on their short-selling radar. The total share of all short selling positions is 1,02%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,57%.
Weighting of the position within the overall ranking: 627
More info:
Short Selling Transaction Report from
15th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,61% to 0,96%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 5th December 2023.
0,72%
0,57%
0,61%

0,96%

Five (5) companies specializing in short selling have Mural Oncology on their short-selling radar. The total share of all short selling positions is 3,87%. The largest share is held by BlackRock Institutional Trust Company, National Association with 1,92%.
Weighting of the position within the overall ranking: 229
More info:
Short Selling Transaction Report from
3rd May 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,50% to <0,50%. Within the transaction history, this is the 24th adjustment of the short position since the initial commitment of 25th January 2023.
0,59%
<0,50%
0,50%

n/a

<0,50%
Thirteen (13) companies specializing in short selling have Orrön Energy AB on their short-selling radar. The total share of all short selling positions is 8,00%. The largest share is held by Argonaut Capital Partners LLP with 1,04%.
Weighting of the position within the overall ranking: 634
More info:
Short Selling Transaction Report from
19th September 2022

Termsheet of the Shortselling Transaction

Opened a short position in this security on 19th September 2022. This is the short seller's first exposure with respect to this company.
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0,52%

One (1) companies specializing in short selling have Mind Medicine (MindMed) Inc. on their short-selling radar. The total share of all short selling positions is 0,52%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,52%.
Weighting of the position within the overall ranking: 794
More info:
Short Selling Transaction Report from
16th March 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,66% to 0,71%. Within the transaction history, this is the 13th adjustment of the short position since the initial commitment of 26th January 2022.
0,69%
0,70%
0,66%

0,71%

One (1) companies specializing in short selling have TPG Inc. on their short-selling radar. The total share of all short selling positions is 0,71%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,71%.
Weighting of the position within the overall ranking: 387
More info:
Short Selling Transaction Report from
9th March 2022

Termsheet of the Shortselling Transaction

Opened a short position in this security on 9th March 2022. This is the short seller's first exposure with respect to this company.
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0,53%

One (1) companies specializing in short selling have Definity Financial Corp on their short-selling radar. The total share of all short selling positions is 0,53%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,53%.
Weighting of the position within the overall ranking: 740
More info:
Short Selling Transaction Report from
15th September 2021

Termsheet of the Shortselling Transaction

Opened a short position in this security on 15th September 2021. This is the short seller's first exposure with respect to this company.
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0,81%

Two (2) companies specializing in short selling have Couchbase Inc on their short-selling radar. The total share of all short selling positions is 1,51%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,81%.
Weighting of the position within the overall ranking: 299
More info:
Short Selling Transaction Report from
10th September 2021

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,64% to 0,70%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 9th September 2021.
-%
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0,64%

0,70%

Two (2) companies specializing in short selling have Couchbase, Inc. on their short-selling radar. The total share of all short selling positions is 1,51%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,81%.
Weighting of the position within the overall ranking: 411
More info:
Short Selling Transaction Report from
23rd August 2021

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,76% to 0,69%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 21st July 2021.
1,11%
0,82%
0,76%

0,69%

One (1) companies specializing in short selling have CONFLUENT, INC. on their short-selling radar. The total share of all short selling positions is 0,69%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,69%.
Weighting of the position within the overall ranking: 428
More info:
Short Selling Transaction Report from
4th September 2020

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,45% to 0,50%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 26th August 2020.
0,46%
0,66%
0,45%

0,50%

Three (3) companies specializing in short selling have ACTINIUM PHARMACEUTICALS, INC. on their short-selling radar. The total share of all short selling positions is 1,68%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,75%.
Weighting of the position within the overall ranking: 1046
More info:
Short Selling Transaction Report from
19th August 2020

Termsheet of the Shortselling Transaction

Opened a short position in this security on 19th August 2020. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,75%

Three (3) companies specializing in short selling have Actinium Pharmaceuticals Inc on their short-selling radar. The total share of all short selling positions is 1,68%. The largest share is held by SCHONFELD STRATEGIC ADVISORS LLC with 0,75%.
Weighting of the position within the overall ranking: 345
More info:
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The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

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