Jane Street’s TiGenix American Depositary Shares TIG Stock Holding History

Jane Street’s Portfolio TIG Stock Details TIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,423	Closed	-$376K	–	5787
2017 Q4	$376K	Buy	+16,423	New	+$381K	﹤0.01%	3511
2017 Q1	–	Sell	-11,561	Closed	-$169K	–	4987
2016 Q4	$169K	Buy	+11,561	New	+$168K	﹤0.01%	3783

Other funds holding TIG

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's TIG Position: Q1 2018 in Review

Jane Street sold out of TiGenix American Depositary Shares (TIG) in Q1 2018, closing a stake of 16,423 shares — an estimated $376K sold.

Jane Street first reported a position in TIG in Q4 2016 and held it in 2 quarters. The position peaked at $376K in Q4 2017. 9 funds tracked by Wall St. Rank hold TIG as of Q1 2018.

Jane Street reported no remaining TiGenix American Depositary Shares position as of Q1 2018 after selling out during the quarter.
Jane Street sold 16,423 TiGenix American Depositary Shares shares in Q1 2018, an estimated $376K.
Jane Street first reported a position in TiGenix American Depositary Shares in Q4 2016 and held it in 2 quarters.
Jane Street's TiGenix American Depositary Shares position peaked at $376K in Q4 2017.
9 funds tracked by Wall St. Rank held TiGenix American Depositary Shares as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.