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Aligos Therapeutics

57 hedge funds and large institutions have $550M invested in Aligos Therapeutics in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more funds holding

Funds holding: 5257 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less ownership

Funds ownership: 2.83%2.83% (-0%)

10% less capital invested

Capital invested by funds: $612M → $550M (-$62.1M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
21
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.1M +$4.49M +7,051 +4%
VC
2
Vivo Capital
California
$72.3M
NHAS
3
Novo Holdings A/S
Denmark
$53.3M
VVM
4
Versant Venture Management
California
$47.3M -$24.8M -38,879 -30%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$45.8M +$758K +1,189 +1%
HA
6
HHLR Advisors
Cayman Islands
$44.1M
BBA
7
Baker Bros. Advisors
New York
$32.8M
BC
8
Boxer Capital
California
$31.1M
BlackRock
9
BlackRock
New York
$22.1M +$9.9M +15,527 +56%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20M +$9.4M +14,742 +60%
CAM
11
Cormorant Asset Management
Massachusetts
$18.5M -$9.22M -14,468 -29%
PBPIA
12
Pivotal bioVenture Partners Investment Advisor
California
$17.9M
Federated Hermes
13
Federated Hermes
Pennsylvania
$10.2M
VA
14
VR Adviser
New York
$8.32M
State Street
15
State Street
Massachusetts
$6.09M +$3.22M +5,057 +73%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.21M +$1.95M +3,064 +43%
ACP
17
Acuta Capital Partners
California
$4.37M +$5.46M +8,570 New
LGM
18
Logos Global Management
California
$4.34M -$6.73M -10,551 -55%
Northern Trust
19
Northern Trust
Illinois
$3.63M +$1.64M +2,575 +57%
SI
20
Sofinnova Investments
California
$3.34M -$548K -859 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$1.97M +$153K +240 +7%
Charles Schwab
22
Charles Schwab
California
$1.82M +$445K +698 +24%
N
23
Nuveen
North Carolina
$1.31M +$1.02M +1,595 +164%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$926K +$348K +546 +43%
Goldman Sachs
25
Goldman Sachs
New York
$774K -$96.9K -152 -9%

ALGS Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aligos Therapeutics (ALGS) for Q2 2021, worth a combined $550M — down 10% from $612M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ALGS positions and 9 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $9.9M. The largest seller was Versant Venture Management, cutting an estimated $24.8M.

  • 57 institutional investors held Aligos Therapeutics (ALGS) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $550M of Aligos Therapeutics stock for Q2 2021, down 10% quarter-over-quarter.
  • 14 funds opened new Aligos Therapeutics positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest Aligos Therapeutics buyer in Q2 2021 was BlackRock, an estimated $9.9M added.
  • The largest Aligos Therapeutics seller in Q2 2021 was Versant Venture Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2021.