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ABLX

Ablynx NV
ABLX

Delisted

ABLX was delisted on the 12th of June, 2018.

39 hedge funds and large institutions have $440M invested in Ablynx NV in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

30% more funds holding

Funds holding: 3039 (+9)

26% more capital invested

Capital invested by funds: $349M → $440M (+$90.5M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

96% less call options, than puts

Call options by funds: $94K | Put options by funds: $2.13M

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.89%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
27
Increased
5
Reduced
6
Closed
18
Calls
$94K
Puts
$2.13M
Net Calls
-$2.04M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$478K +$435K +8,769 New
TI
27
Telemetry Investments
New York
$428K +$388K +7,836 New
Two Sigma Investments
28
Two Sigma Investments
New York
$386K +$350K +7,067 New
AA
29
Ancora Advisors
Ohio
$327K +$297K +6,000 New
BC
30
Birchview Capital
Vermont
$273K +$248K +5,000 New
DS
31
DRW Securities
Illinois
$256K +$233K +4,700 New
UBS Group
32
UBS Group
Switzerland
$105K -$14.6K -294 -13%
Bank of America
33
Bank of America
North Carolina
$66K -$25.5K -515 -30%
Group One Trading
34
Group One Trading
Illinois
$65K +$9.91K +200 +20%
Morgan Stanley
35
Morgan Stanley
New York
$57K
TRCT
36
Tower Research Capital (TRC)
New York
$39K +$35.7K +721 New
Simplex Trading
37
Simplex Trading
Illinois
$14K +$12.9K +260 New
DMK
38
David M. Knott
$11K +$9.91K +200 New
Deutsche Bank
39
Deutsche Bank
Germany
$5K +$4.96K +100 New
Citadel Advisors
40
Citadel Advisors
Florida
-$20.3M -812,329 Closed
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
-$18.8M -750,916 Closed
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
-$16M -640,460 Closed
NC
43
Nexthera Capital
New York
-$15.9M -637,884 Closed
Ameriprise
44
Ameriprise
Minnesota
-$8.75M -350,190 Closed
RSCM
45
Rock Springs Capital Management
Maryland
-$6.25M -250,000 Closed
SSA
46
Schonfeld Strategic Advisors
New York
-$5.66M -226,275 Closed
GIM
47
Granahan Investment Management
Massachusetts
-$4.67M -186,690 Closed
GTC
48
Ghost Tree Capital
New York
-$2.25M -90,000 Closed
IHM
49
Iguana Healthcare Management
New York
-$1.62M -65,000 Closed
USAA
50
United Services Automobile Association
Texas
-$1.48M -59,400 Closed

ABLX Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ablynx NV (ABLX) for Q1 2018, worth a combined $440M — up 26% from $349M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ABLX positions and 18 closed out — a net gain of 9 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $20.5M. The largest seller was Baker Bros. Advisors, cutting an estimated $98.3M.

  • 39 institutional investors held Ablynx NV (ABLX) as of Q1 2018, up from 30 in Q4 2017.
  • Funds reported $440M of Ablynx NV stock for Q1 2018, up 26% quarter-over-quarter.
  • 27 funds opened new Ablynx NV positions in Q1 2018 and 18 closed out, a net change of +9 holders.
  • The largest Ablynx NV buyer in Q1 2018 was Omni Partners, an estimated $20.5M added.
  • The largest Ablynx NV seller in Q1 2018 was Baker Bros. Advisors, an estimated $98.3M sold.

Based on aggregated 13F filings for Q1 2018.