We are live on ! Find out more
AMPH icon

Amphastar Pharmaceuticals

136 hedge funds and large institutions have $489M invested in Amphastar Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 135136 (+1)

1.88% less ownership

Funds ownership: 57.01%55.13% (-1.9%)

17% less capital invested

Capital invested by funds: $591M → $489M (-$102M)

82% less call options, than puts

Call options by funds: $203K | Put options by funds: $1.11M

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
38
Closed
15
Calls
$203K
Puts
$1.11M
Net Calls
-$903K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.68M -$88.7K -4,407 -3%
PPA
27
Parametric Portfolio Associates
Washington
$2.19M +$52.1K +2,588 +2%
Bank of America
28
Bank of America
North Carolina
$2.19M -$42.6K -2,118 -2%
MSL
29
Mackay Shields LLC
New York
$2.19M +$1.75M +86,900 +291%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$116K +5,738 +5%
AL
31
AJO LP
Pennsylvania
$2.01M +$78.7K +3,907 +4%
MAM
32
Martingale Asset Management
Massachusetts
$1.92M -$2.22M -110,313 -52%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.88M +$136K +6,776 +7%
WG
34
Winton Group
United Kingdom
$1.82M -$2.03M -101,065 -51%
Morgan Stanley
35
Morgan Stanley
New York
$1.82M -$512K -25,443 -21%
SEI Investments
36
SEI Investments
Pennsylvania
$1.68M +$394K +19,564 +28%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.67M -$387K -19,200 -18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.57M
SG Americas Securities
39
SG Americas Securities
New York
$1.57M +$1.69M +83,818 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.55M -$102K -5,050 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.54M +$78.5K +3,900 +5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$112K +5,540 +7%
Barclays
43
Barclays
United Kingdom
$1.29M +$256K +12,711 +23%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.22M +$1.31M +64,812 New
SGI
45
Summit Global Investments
Utah
$1.18M +$11.1K +552 +0.9%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.07M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$19.1K +950 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$1.01M +$327K +16,234 +43%
AQR Capital Management
50
AQR Capital Management
Connecticut
$984K -$473K -23,498 -31%

AMPH Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q3 2020, worth a combined $489M — down 17% from $591M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMPH positions and 15 closed out — a net gain of 2 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $5.87M. The largest seller was VOYA Investment Management, cutting an estimated $8.38M.

  • 136 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $489M of Amphastar Pharmaceuticals stock for Q3 2020, down 17% quarter-over-quarter.
  • 17 funds opened new Amphastar Pharmaceuticals positions in Q3 2020 and 15 closed out, a net change of +2 holders.
  • The largest Amphastar Pharmaceuticals buyer in Q3 2020 was BlackRock, an estimated $5.87M added.
  • The largest Amphastar Pharmaceuticals seller in Q3 2020 was VOYA Investment Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2020.