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ARRY

Array Biopharma Inc
ARRY

Delisted

ARRY was delisted on the 29th of July, 2019.

157 hedge funds and large institutions have $653M invested in Array Biopharma Inc in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

25% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.24M

6% more funds holding

Funds holding: 148157 (+9)

35% less capital invested

Capital invested by funds: $1.01B → $653M (-$356M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
57
Reduced
44
Closed
16
Calls
$11.6M
Puts
$9.24M
Net Calls
+$2.33M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$553K -$5.27M -888,918 -88%
TC
77
TFS Capital
Pennsylvania
$550K -$3.98M -671,959 -85%
Citigroup
78
Citigroup
New York
$521K +$460K +77,629 +213%
AQR Capital Management
79
AQR Capital Management
Connecticut
$487K -$140K -23,593 -18%
NCCM
80
Nine Chapters Capital Management
New Jersey
$456K +$592K +99,900 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$444K +$26.9K +4,538 +5%
UBS AM
82
UBS AM
Illinois
$444K +$64K +10,800 +12%
NFA
83
Nationwide Fund Advisors
Ohio
$417K
TAM
84
Tocqueville Asset Management
New York
$412K +$88.9K +15,000 +20%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$388K
AIG
86
American International Group
New York
$383K +$4.14K +699 +0.8%
VFA
87
Virtus Fund Advisers
Connecticut
$376K -$727K -122,584 -60%
Bank of America
88
Bank of America
North Carolina
$360K -$160K -26,990 -25%
UBS Group
89
UBS Group
Switzerland
$328K +$62.6K +10,556 +17%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$323K +$17.8K +3,000 +4%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$321K -$16.2K -2,740 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$290K +$377K +63,591 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$288K -$61.2K -10,319 -14%
CSS
94
Cubist Systematic Strategies
Connecticut
$287K +$285K +48,083 +322%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$274K
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$269K +$53.7K +9,056 +18%
AIM
97
Ada Investment Management
New York
$263K +$84.7K +14,291 +39%
BBI
98
Baxter Bros Inc
Connecticut
$254K
QIM
99
Quantitative Investment Management
Virginia
$252K +$328K +55,400 New
CI
100
Cowen Inc
New York
$244K +$317K +53,500 New

ARRY Hedge Fund Activity: Q3 2015 in Review

157 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Array Biopharma Inc (ARRY) for Q3 2015, worth a combined $653M — down 35% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARRY positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Redmile Group, adding an estimated $24.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.6M.

  • 157 institutional investors held Array Biopharma Inc (ARRY) as of Q3 2015, up from 148 in Q2 2015.
  • Funds reported $653M of Array Biopharma Inc stock for Q3 2015, down 35% quarter-over-quarter.
  • 26 funds opened new Array Biopharma Inc positions in Q3 2015 and 16 closed out, a net change of +10 holders.
  • The largest Array Biopharma Inc buyer in Q3 2015 was Redmile Group, an estimated $24.5M added.
  • The largest Array Biopharma Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2015.