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ALXA

Alexza Pharmaceuticals Inc
ALXA

Delisted

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

26 hedge funds and large institutions have $3.5M invested in Alexza Pharmaceuticals Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less capital invested

Capital invested by funds: $6.21M → $3.5M (-$2.71M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPA
1
Lansdowne Partners Austria
Austria
$1.19M
Morgan Stanley
2
Morgan Stanley
New York
$678K -$87 -84 -0%
CS
3
Credit Suisse
Switzerland
$545K -$5.41K -5,245 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$479K +$11.1K +10,800 +2%
Goldman Sachs
5
Goldman Sachs
New York
$282K -$432 -419 -0.1%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$148K +$18.1K +17,510 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63K +$50 +48 +0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$25K +$37.5K +36,367 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24K -$607 -589 -2%
VKH
10
Virtu KCG Holdings
New York
$20K +$19.4K +18,813 +182%
Northern Trust
11
Northern Trust
Illinois
$19K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$18K
JP Morgan Chase
13
JP Morgan Chase
New York
$5K +$7.3K +7,076 New
SA
14
SRH Advisors
Kansas
$3K
BFA
15
BlackRock Fund Advisors
California
$3K +$3.71K +3,601 New
Creative Planning
16
Creative Planning
Kansas
$2K +$2.06K +2,000 +1,333%
Bank of America
17
Bank of America
North Carolina
$1K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
HHMI
20
Howard Hughes Medical Institute
Maryland
-$122K -98,914 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$4K -3,000 Closed
Barclays
22
Barclays
United Kingdom
-$2.58K -2,500 -96%
MA
23
MUFG Americas
New York
-$1K -800 Closed
TRCT
24
Tower Research Capital (TRC)
New York
+$158 +153 +17%
WT
25
Whittier Trust
California
+$269 +261 New

ALXA Hedge Fund Activity: Q4 2015 in Review

26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alexza Pharmaceuticals Inc (ALXA) for Q4 2015, worth a combined $3.5M — down 44% from $6.21M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALXA positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $37.5K. The largest seller was Howard Hughes Medical Institute, exiting entirely with an estimated $122K sold.

  • 26 institutional investors held Alexza Pharmaceuticals Inc (ALXA) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $3.5M of Alexza Pharmaceuticals Inc stock for Q4 2015, down 44% quarter-over-quarter.
  • 6 funds opened new Alexza Pharmaceuticals Inc positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Alexza Pharmaceuticals Inc buyer in Q4 2015 was Susquehanna International Group, an estimated $37.5K added.
  • The largest Alexza Pharmaceuticals Inc seller in Q4 2015 was Howard Hughes Medical Institute, an estimated $122K sold.

Based on aggregated 13F filings for Q4 2015.