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ALXA

Alexza Pharmaceuticals Inc
ALXA

Delisted

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

24 hedge funds and large institutions have $6.21M invested in Alexza Pharmaceuticals Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $5.54M → $6.21M (+$674K)

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
7
Closed
2
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
LPA
1
Lansdowne Partners Austria
Austria
$2.08M
Morgan Stanley
2
Morgan Stanley
New York
$1.19M -$997 -853 -0.1%
CS
3
Credit Suisse
Switzerland
$964K -$611 -523 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$854K
Goldman Sachs
5
Goldman Sachs
New York
$496K -$10.9K -9,357 -2%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$246K -$42.1K -36,000 -16%
HHMI
7
Howard Hughes Medical Institute
Maryland
$122K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$115K +$56 +48 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43K +$688 +589 +2%
Northern Trust
10
Northern Trust
Illinois
$34K +$3.04K +2,603 +10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$33K
VKH
12
Virtu KCG Holdings
New York
$13K -$15.1K -12,960 -56%
SA
13
SRH Advisors
Kansas
$5K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K
Barclays
15
Barclays
United Kingdom
$3K +$3.04K +2,600 New
Bank of America
16
Bank of America
North Carolina
$2K +$2.34K +2,000 New
MA
17
MUFG Americas
New York
$1K -$4.49K -3,840 -83%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.07K +915 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
Citigroup
22
Citigroup
New York
-$6K -5,412 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$1K -1,500 Closed
Wells Fargo
24
Wells Fargo
California
-$935 -800 -95%
Creative Planning
25
Creative Planning
Kansas
+$175 +150 New

ALXA Hedge Fund Activity: Q3 2015 in Review

24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alexza Pharmaceuticals Inc (ALXA) for Q3 2015, worth a combined $6.21M — up 12% from $5.54M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ALXA positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.04K. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $42.1K.

  • 24 institutional investors held Alexza Pharmaceuticals Inc (ALXA) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $6.21M of Alexza Pharmaceuticals Inc stock for Q3 2015, up 12% quarter-over-quarter.
  • 4 funds opened new Alexza Pharmaceuticals Inc positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Alexza Pharmaceuticals Inc buyer in Q3 2015 was Northern Trust, an estimated $3.04K added.
  • The largest Alexza Pharmaceuticals Inc seller in Q3 2015 was Compagnie Lombard Odier SCmA, an estimated $42.1K sold.

Based on aggregated 13F filings for Q3 2015.