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Armata Pharmaceuticals

17 hedge funds and large institutions have $3.57M invested in Armata Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1917 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

55% less capital invested

Capital invested by funds: $7.84M → $3.57M (-$4.28M)

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$1.8M
SM
2
Sabby Management
Florida
$951K +$1.51M +4,384 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$370K +$588K +1,704 New
MP
4
MSD Partners
New York
$233K
Vanguard Group
5
Vanguard Group
Pennsylvania
$107K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27K
Renaissance Technologies
7
Renaissance Technologies
New York
$25K +$39.7K +115 New
VKH
8
Virtu KCG Holdings
New York
$23K +$37.3K +108 New
Citadel Advisors
9
Citadel Advisors
Florida
$16K +$25.9K +75 New
MLM
10
Mount Lucas Management
Pennsylvania
$11K +$11.4K +33 +174%
Morgan Stanley
11
Morgan Stanley
New York
$3K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K +$2.42K +7 +100%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2K
BFA
14
BlackRock Fund Advisors
California
$1K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1K
Goldman Sachs
16
Goldman Sachs
New York
-$1.28M -2,316 Closed
BGA
17
Belmont Global Advisors
Texas
-$492K -893 Closed
PA
18
Perceptive Advisors
New York
-$315K -571 Closed
RCM
19
RA Capital Management
Massachusetts
-$211K -383 Closed
IA
20
IFP Advisors
Florida
-$7K -168 Closed
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$64K -115 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$6.55K -19 Closed
Walleye Trading
23
Walleye Trading
New York
-$1K -3 Closed
Bank of America
24
Bank of America
North Carolina
+$345 +1 New
TWA
25
TCI Wealth Advisors
Arizona
+$345 +1 New

ARMP Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Armata Pharmaceuticals (ARMP) for Q2 2016, worth a combined $3.57M — down 55% from $7.84M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARMP and 7 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.51M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.28M sold.

  • 17 institutional investors held Armata Pharmaceuticals (ARMP) as of Q2 2016, down from 19 in Q1 2016.
  • Funds reported $3.57M of Armata Pharmaceuticals stock for Q2 2016, down 55% quarter-over-quarter.
  • 7 funds opened new Armata Pharmaceuticals positions in Q2 2016 and 9 closed out, a net change of -2 holders.
  • The largest Armata Pharmaceuticals buyer in Q2 2016 was Sabby Management, an estimated $1.51M added.
  • The largest Armata Pharmaceuticals seller in Q2 2016 was Goldman Sachs, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2016.