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Armata Pharmaceuticals

22 hedge funds and large institutions have $1.35M invested in Armata Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.14% less ownership

Funds ownership: 3.42%3.28% (-0.14%)

4% less funds holding

Funds holding: 2322 (-1)

34% less capital invested

Capital invested by funds: $2.06M → $1.35M (-$711K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
2
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$723K
BCM
2
Bridgeway Capital Management
Texas
$221K
Edgewood Management
3
Edgewood Management
Connecticut
$114K
Renaissance Technologies
4
Renaissance Technologies
New York
$71K -$1.16K -800 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.3K +$3.94K +2,708 +5%
BlackRock
6
BlackRock
New York
$27.8K -$1.38K -952 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.6K
Northern Trust
8
Northern Trust
Illinois
$22.1K
HF
9
HRT Financial
New York
$22K -$16.6K -11,452 -37%
SWM
10
SeaCrest Wealth Management
New York
$20.7K
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$15.4K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.1K
TRCT
13
Tower Research Capital (TRC)
New York
$4.83K +$1.59K +1,091 +35%
TCA
14
Trifecta Capital Advisors
Illinois
$814
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$651
JP Morgan Chase
16
JP Morgan Chase
New York
$169 +$215 +148 New
SIC
17
Salem Investment Counselors
North Carolina
$114
Wells Fargo
18
Wells Fargo
California
$90 +$6 +4 +5%
Morgan Stanley
19
Morgan Stanley
New York
$2
UBS Group
20
UBS Group
Switzerland
$1 -$5.82K -4,001 -100%
E
21
Ergoteles
New York
-$41.1K -24,585 Closed
Millennium Management
22
Millennium Management
New York
-$19K -11,130 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$141 -97 -49%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$26 +18 New

ARMP Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Armata Pharmaceuticals (ARMP) for Q2 2023, worth a combined $1.35M — down 34% from $2.06M a quarter earlier.

Fund positioning in ARMP was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.94K. The largest seller was Ergoteles, exiting entirely with an estimated $41.1K sold.

  • 22 institutional investors held Armata Pharmaceuticals (ARMP) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $1.35M of Armata Pharmaceuticals stock for Q2 2023, down 34% quarter-over-quarter.
  • 2 funds opened new Armata Pharmaceuticals positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Armata Pharmaceuticals buyer in Q2 2023 was Vanguard Group, an estimated $3.94K added.
  • The largest Armata Pharmaceuticals seller in Q2 2023 was Ergoteles, an estimated $41.1K sold.

Based on aggregated 13F filings for Q2 2023.