Ablynx NV
ABLX
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
30% more funds holding
Funds holding: 30 → 39 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
+$20.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.24M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$9.12M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$6.19M |
| 5 |
PA
Perceptive Advisors
New York
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$98.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.5M |
| 3 |
Millennium Management
New York
|
-$23.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.3M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| – | -$1.41M | -56,273 | Closed |
|
|
MWNA
52
Marshall Wace North America
New York
| – | -$1.31M | -52,619 | Closed |
|
|
PVI
53
Pura Vida Investments
New York
| – | -$735K | -29,399 | Closed |
|
54
TD Asset Management
Toronto,
Ontario, Canada
| – | -$657K | -26,300 | Closed |
|
|
JGC
55
J. Goldman & Co
New York
| – | -$650K | -26,000 | Closed |
|
56
Goldman Sachs
New York
| – | -$403K | -16,146 | Closed |
|
57
New York State Common Retirement Fund
Albany,
New York
| – | -$290K | -11,606 | 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.