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Amphastar Pharmaceuticals

218 hedge funds and large institutions have $1.13B invested in Amphastar Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $581K

48% more capital invested

Capital invested by funds: $764M → $1.13B (+$368M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2.76% more ownership

Funds ownership: 60.3%63.06% (+2.8%)

2% more funds holding

Funds holding: 213218 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
76
Reduced
82
Closed
26
Calls
$2.23M
Puts
$581K
Net Calls
+$1.65M
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$2.41M +$2.1M +64,209 New
CSS
52
Cubist Systematic Strategies
Connecticut
$2.25M +$1.51M +46,014 +330%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.24M +$1.02M +31,253 +110%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.22M -$698K -21,300 -26%
CS
55
Credit Suisse
Switzerland
$2.17M +$73.6K +2,246 +4%
TI
56
Trexquant Investment
Connecticut
$2.12M +$666K +20,319 +56%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$39.1K -1,193 -2%
RG
58
Renaissance Group
Kentucky
$1.76M +$74.2K +2,263 +5%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.75M +$309K +9,431 +25%
DADC
60
D.A. Davidson & Co
Montana
$1.69M -$126K -3,837 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.68M -$1.17M -35,547 -44%
Victory Capital Management
62
Victory Capital Management
Texas
$1.64M +$218K +6,646 +18%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.59M +$1.39M +42,377 New
MAM
64
Martingale Asset Management
Massachusetts
$1.58M -$130K -3,980 -9%
Barclays
65
Barclays
United Kingdom
$1.55M -$709K -21,616 -34%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.51M -$808K -24,656 -38%
Aviva
67
Aviva
United Kingdom
$1.5M +$545K +16,636 +71%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M -$14.1K -430 -1%
UBS AM
69
UBS AM
Illinois
$1.46M -$165K -5,036 -11%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.4M -$42.9K -1,310 -3%
SGI
71
Summit Global Investments
Utah
$1.4M +$256K +7,800 +26%
Prudential Financial
72
Prudential Financial
New Jersey
$1.39M -$2.28M -69,616 -65%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.36M -$1.21M -36,886 -50%
Canada Life
74
Canada Life
Manitoba, Canada
$1.33M -$81.1K -2,475 -7%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.32M -$133K -4,052 -10%

AMPH Hedge Fund Activity: Q1 2023 in Review

218 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q1 2023, worth a combined $1.13B — up 48% from $764M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AMPH positions and 26 closed out — a net gain of 6 holders — while 76 added to existing stakes and 82 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $17.6M. The largest seller was BlackRock, cutting an estimated $15.5M.

  • 218 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q1 2023, up from 213 in Q4 2022.
  • Funds reported $1.13B of Amphastar Pharmaceuticals stock for Q1 2023, up 48% quarter-over-quarter.
  • 32 funds opened new Amphastar Pharmaceuticals positions in Q1 2023 and 26 closed out, a net change of +6 holders.
  • The largest Amphastar Pharmaceuticals buyer in Q1 2023 was Granite Investment Partners, an estimated $17.6M added.
  • The largest Amphastar Pharmaceuticals seller in Q1 2023 was BlackRock, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.