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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
FCM
1
Farallon Capital Management
California
$134M +$4.96M +100,000 +4%
BBA
2
Baker Bros. Advisors
New York
$119M -$98.3M -1,984,316 -48%
Marshall Wace
3
Marshall Wace
United Kingdom
$38.8M +$9.24M +186,489 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.7M -$34.5M -696,135 -51%
OP
5
Omni Partners
United Kingdom
$22.5M +$20.5M +413,163 New
PA
6
Perceptive Advisors
New York
$20.2M +$5.95M +120,000 +48%
TAL
7
TIG Advisors LLC
New York
$10M +$9.12M +184,025 New
EP
8
Eversept Partners
New York
$9.92M +$4.01M +81,012 +80%
LIM
9
Longfellow Investment Management
Massachusetts
$6.82M +$6.19M +125,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$6M +$5.45M +109,915 New
SAM
11
Sandell Asset Management
New York
$5.19M +$4.71M +95,100 New
OM
12
Opaleye Management
Massachusetts
$4.91M -$16.4M -330,000 -79%
YCM
13
Yakira Capital Management
Connecticut
$3.14M +$2.85M +57,470 New
EU
14
Emory University
Georgia
$2.63M +$2.39M +48,194 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$2.54M +$2.3M +46,400 New
KLCMU
16
Kite Lake Capital Management (UK)
United Kingdom
$2.48M +$2.24M +45,175 New
FPF
17
FNY Partners Fund
New York
$2.31M +$2.1M +42,352 New
HM
18
Harvest Management
New York
$2.13M +$1.93M +39,000 New
Millennium Management
19
Millennium Management
New York
$1.75M -$23.9M -483,142 -94%
SMC
20
S. Muoio & Co
New York
$1.64M +$1.49M +30,000 New
DAM
21
DLD Asset Management
New York
$1.56M +$1.73M +34,994 New
PCM
22
Prelude Capital Management
New York
$1.2M +$1.09M +22,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.06M +$959K +19,343 New
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$906K +$823K +16,613 New
GF
25
Gabelli Funds
New York
$546K +$496K +10,000 New

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.