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ALXA

Alexza Pharmaceuticals Inc
ALXA

Delisted

ALXA was delisted on the 16th of June, 2016.

45 hedge funds and large institutions have $29.6M invested in Alexza Pharmaceuticals Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

982% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $496K

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $30.7M → $29.6M (-$1.09M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
11
Closed
2
Calls
$5.37M
Puts
$496K
Net Calls
+$4.87M
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Change in
Stake
LPA
1
Lansdowne Partners Austria
Austria
$6M
Morgan Stanley
2
Morgan Stanley
New York
$4.15M +$1.14M +221,830 +31%
CS
3
Credit Suisse
Switzerland
$3.5M +$50.4K +9,831 +1%
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.1M
Goldman Sachs
5
Goldman Sachs
New York
$2.03M -$57.7K -11,260 -2%
KCM
6
Kennedy Capital Management
Missouri
$2M -$133K -26,007 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.78M +$159K +31,100 +8%
VM
8
VHCP Management
New York
$1.1M -$652K -127,187 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$676K +$10.3K +2,000 +1%
BIT
10
BlackRock Institutional Trust
California
$657K -$8.66K -1,688 -1%
FAM
11
Fortaleza Asset Management
Illinois
$629K -$615 -120 -0.1%
BCM
12
BBT Capital Management
Texas
$523K
HHMI
13
Howard Hughes Medical Institute
Maryland
$438K
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$314K +$82K +16,000 +29%
OAM
15
Oxford Asset Management
United Kingdom
$293K +$10.7K +2,081 +3%
BFA
16
BlackRock Fund Advisors
California
$290K +$40.8K +7,953 +14%
Group One Trading
17
Group One Trading
Illinois
$258K -$169K -33,032 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$232K +$369 +72 +0.1%
BCM
19
Bridgeway Capital Management
Texas
$222K
LOCB
20
Lombard Odier & Cie (Bahamas)
Bahamas
$213K +$20.5K +4,000 +9%
VKH
21
Virtu KCG Holdings
New York
$172K +$134K +26,058 +201%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$148K +$32.8K +6,402 +24%
Northern Trust
23
Northern Trust
Illinois
$138K -$4.98K -971 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$113K
Millennium Management
25
Millennium Management
New York
$97K +$113K +22,000 New

ALXA Hedge Fund Activity: Q1 2014 in Review

45 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Alexza Pharmaceuticals Inc (ALXA) for Q1 2014, worth a combined $29.6M — down 3.5% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALXA positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was VHCP Management, cutting an estimated $652K.

  • 45 institutional investors held Alexza Pharmaceuticals Inc (ALXA) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $29.6M of Alexza Pharmaceuticals Inc stock for Q1 2014, down 3.5% quarter-over-quarter.
  • 6 funds opened new Alexza Pharmaceuticals Inc positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest Alexza Pharmaceuticals Inc buyer in Q1 2014 was Morgan Stanley, an estimated $1.14M added.
  • The largest Alexza Pharmaceuticals Inc seller in Q1 2014 was VHCP Management, an estimated $652K sold.

Based on aggregated 13F filings for Q1 2014.