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ALXA

Alexza Pharmaceuticals Inc
ALXA

Delisted

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

28 hedge funds and large institutions have $11.7M invested in Alexza Pharmaceuticals Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $8.74M → $11.7M (+$2.99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3128 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
9
Closed
4
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
LPA
1
Lansdowne Partners Austria
Austria
$3.51M
Morgan Stanley
2
Morgan Stanley
New York
$2.01M -$16.9K -8,212 -0.8%
CS
3
Credit Suisse
Switzerland
$1.63M -$3.09K -1,505 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39M +$69.8K +34,000 +5%
Goldman Sachs
5
Goldman Sachs
New York
$978K -$70 -34 -0%
CWG
6
C WorldWide Group
Denmark
$829K
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$464K +$22.6K +11,000 +5%
HHMI
8
Howard Hughes Medical Institute
Maryland
$205K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$188K +$148 +72 +0.1%
BFA
10
BlackRock Fund Advisors
California
$131K -$8.8K -4,288 -6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$109K +$108K +52,753 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69K +$343 +167 +0.5%
Northern Trust
13
Northern Trust
Illinois
$61K -$273 -133 -0.5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$57K
Citadel Advisors
15
Citadel Advisors
Florida
$44K -$8.8K -4,288 -17%
Simplex Trading
16
Simplex Trading
Illinois
$13K +$6.43K +3,131 +87%
MA
17
MUFG Americas
New York
$10K +$1.99K +970 +26%
SA
18
SRH Advisors
Kansas
$9K
UBS Group
19
UBS Group
Switzerland
$7K -$12 -6 -0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K -$401K -195,213 -98%
BIM
21
BlackRock Investment Management
Delaware
$6K
Deutsche Bank
22
Deutsche Bank
Germany
$3K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4

ALXA Hedge Fund Activity: Q1 2015 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alexza Pharmaceuticals Inc (ALXA) for Q1 2015, worth a combined $11.7M — up 34% from $8.74M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALXA and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $108K. The largest seller was Royal Bank of Canada, cutting an estimated $401K.

  • 28 institutional investors held Alexza Pharmaceuticals Inc (ALXA) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $11.7M of Alexza Pharmaceuticals Inc stock for Q1 2015, up 34% quarter-over-quarter.
  • 1 fund opened new Alexza Pharmaceuticals Inc positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Alexza Pharmaceuticals Inc buyer in Q1 2015 was Jacobs Levy Equity Management, an estimated $108K added.
  • The largest Alexza Pharmaceuticals Inc seller in Q1 2015 was Royal Bank of Canada, an estimated $401K sold.

Based on aggregated 13F filings for Q1 2015.