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AIMT

Aimmune Therapeutics
AIMT

Delisted

AIMT was delisted on the 12th of October, 2020.

165 hedge funds and large institutions have $824M invested in Aimmune Therapeutics in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 37

69% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $5.11M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $712M → $824M (+$113M)

2% more funds holding

Funds holding: 161165 (+4)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
72
Reduced
37
Closed
22
Calls
$8.66M
Puts
$5.11M
Net Calls
+$3.55M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.1M +$1.4M +82,229 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.2M +$1.11M +65,198 +2%
BlackRock
3
BlackRock
New York
$65.6M +$5.03M +296,166 +8%
State Street
4
State Street
Massachusetts
$62.2M +$25.9M +1,524,418 +69%
PAI
5
Palo Alto Investors
California
$55.4M +$382K +22,500 +0.7%
EAM
6
Eventide Asset Management
Massachusetts
$53.4M -$11.2M -657,883 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38.5M -$4.24M -249,722 -10%
Victory Capital Management
8
Victory Capital Management
Texas
$34.6M -$28.9M -1,703,721 -45%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$26.3M -$587K -34,579 -2%
RHJA
10
Rice Hall James & Associates
California
$18.3M +$1.88M +110,660 +11%
First Manhattan
11
First Manhattan
New York
$17.1M +$17.4M +1,023,979 New
AC
12
Armistice Capital
New York
$15.4M +$5.5M +324,000 +54%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$13.4M -$1.94M -114,135 -12%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$12.9M -$13.1M -773,686 -50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.4M +$410K +24,131 +4%
BBA
16
Baker Bros. Advisors
New York
$11.3M
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$11.2M -$267K -15,716 -2%
Bank of America
18
Bank of America
North Carolina
$11.1M +$4.24M +249,675 +60%
Northern Trust
19
Northern Trust
Illinois
$9.61M +$477K +28,080 +5%
SMH
20
Sanders Morris Harris
Texas
$8.99M +$3.34M +196,710 +58%
NCM
21
Nantahala Capital Management
Connecticut
$8.92M -$8.01M -471,514 -47%
EA
22
Emerald Advisers
Pennsylvania
$8.78M -$29.3K -1,727 -0.3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.22M +$228K +13,447 +3%
Norges Bank
24
Norges Bank
Norway
$7.87M -$389K -22,915 -5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$6.34M +$520K +30,633 +9%

AIMT Hedge Fund Activity: Q2 2020 in Review

165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aimmune Therapeutics (AIMT) for Q2 2020, worth a combined $824M — up 16% from $712M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIMT positions and 22 closed out — a net gain of 4 holders — while 72 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $25.9M. The largest seller was Victory Capital Management, cutting an estimated $28.9M.

  • 165 institutional investors held Aimmune Therapeutics (AIMT) as of Q2 2020, up from 161 in Q1 2020.
  • Funds reported $824M of Aimmune Therapeutics stock for Q2 2020, up 16% quarter-over-quarter.
  • 26 funds opened new Aimmune Therapeutics positions in Q2 2020 and 22 closed out, a net change of +4 holders.
  • The largest Aimmune Therapeutics buyer in Q2 2020 was State Street, an estimated $25.9M added.
  • The largest Aimmune Therapeutics seller in Q2 2020 was Victory Capital Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2020.