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AMAM

Ambrx Biopharma Inc

Delisted

AMAM was delisted on the 6th of March, 2024.

15 hedge funds and large institutions have $165M invested in Ambrx Biopharma Inc in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 2015 (-5)

38% less capital invested

Capital invested by funds: $266M → $165M (-$101M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.3M +$1.61M +89,285 +2%
CAM
2
Cormorant Asset Management
Massachusetts
$33.1M
FI
3
Fosun International
China
$26.1M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.7M
AG
5
Artal Group
Luxembourg
$11.5M
BlackRock
6
BlackRock
New York
$11.1M -$548K -30,455 -4%
OCA
7
Octagon Capital Advisors
New York
$4.72M -$1.8M -100,000 -22%
Millennium Management
8
Millennium Management
New York
$1.91M -$47.9K -2,661 -2%
Norges Bank
9
Norges Bank
Norway
$945K
CCM
10
CAAS Capital Management
New York
$540K
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$272K -$717K -39,857 -66%
GCM
12
Ghisallo Capital Management
Massachusetts
$203K -$450K -25,000 -63%
Morgan Stanley
13
Morgan Stanley
New York
$38K +$50.4K +2,800 New
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$3K +$3.6K +200 New
Bank of America
15
Bank of America
North Carolina
$1K -$162 -9 -8%
SCM
16
Suvretta Capital Management
New York
-$22.9M -1,169,529 Closed
MIM
17
Monashee Investment Management
Massachusetts
-$2.16M -110,000 Closed
AllianceBernstein
18
AllianceBernstein
Tennessee
-$1.37M -70,000 Closed
MWNA
19
Marshall Wace North America
New York
-$640K -32,648 Closed
PHP
20
Parkman Healthcare Partners
Connecticut
-$294K -15,000 Closed
BFM
21
Boothbay Fund Management
New York
-$263K -13,422 Closed
PCM
22
Pinz Capital Management
New York
-$20K -1,000 Closed

AMAM Hedge Fund Activity: Q3 2021 in Review

15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ambrx Biopharma Inc (AMAM) for Q3 2021, worth a combined $165M — down 38% from $266M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMAM and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Fidelity Investments, adding an estimated $1.61M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $22.9M sold.

  • 15 institutional investors held Ambrx Biopharma Inc (AMAM) as of Q3 2021, down from 20 in Q2 2021.
  • Funds reported $165M of Ambrx Biopharma Inc stock for Q3 2021, down 38% quarter-over-quarter.
  • 2 funds opened new Ambrx Biopharma Inc positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest Ambrx Biopharma Inc buyer in Q3 2021 was Fidelity Investments, an estimated $1.61M added.
  • The largest Ambrx Biopharma Inc seller in Q3 2021 was Suvretta Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2021.