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ALXA

Alexza Pharmaceuticals Inc
ALXA

Delisted

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

22 hedge funds and large institutions have $5.54M invested in Alexza Pharmaceuticals Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 2822 (-6)

53% less capital invested

Capital invested by funds: $11.7M → $5.54M (-$6.19M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPA
1
Lansdowne Partners Austria
Austria
$1.85M
Morgan Stanley
2
Morgan Stanley
New York
$1.06M -$3.56K -2,372 -0.2%
CS
3
Credit Suisse
Switzerland
$855K -$7.16K -4,773 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$733K +$5.43K +3,616 +0.5%
Goldman Sachs
5
Goldman Sachs
New York
$450K -$90K -59,947 -13%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$252K +$7.5K +5,000 +2%
HHMI
7
Howard Hughes Medical Institute
Maryland
$108K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$99K +$36 +24 +0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37K +$615 +410 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$29K
Northern Trust
11
Northern Trust
Illinois
$27K -$6.29K -4,193 -14%
VKH
12
Virtu KCG Holdings
New York
$25K +$35K +23,307 New
Citigroup
13
Citigroup
New York
$6K +$8.12K +5,412 New
MA
14
MUFG Americas
New York
$5K
SA
15
SRH Advisors
Kansas
$5K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K
Deutsche Bank
17
Deutsche Bank
Germany
$1K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
Wells Fargo
19
Wells Fargo
California
$1K +$1.2K +800 +2,000%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
CWG
21
C WorldWide Group
Denmark
-$829K -400,273 Closed
BFA
22
BlackRock Fund Advisors
California
-$131K -63,350 Closed
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
-$109K -52,753 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$44K -21,327 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$13K -6,731 Closed

ALXA Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Alexza Pharmaceuticals Inc (ALXA) for Q2 2015, worth a combined $5.54M — down 53% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALXA and 3 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $35K. The largest seller was C WorldWide Group, exiting entirely with an estimated $829K sold.

  • 22 institutional investors held Alexza Pharmaceuticals Inc (ALXA) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $5.54M of Alexza Pharmaceuticals Inc stock for Q2 2015, down 53% quarter-over-quarter.
  • 3 funds opened new Alexza Pharmaceuticals Inc positions in Q2 2015 and 9 closed out, a net change of -6 holders.
  • The largest Alexza Pharmaceuticals Inc buyer in Q2 2015 was Virtu KCG Holdings, an estimated $35K added.
  • The largest Alexza Pharmaceuticals Inc seller in Q2 2015 was C WorldWide Group, an estimated $829K sold.

Based on aggregated 13F filings for Q2 2015.