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ARRY

Array Biopharma Inc
ARRY

Delisted

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

151 hedge funds and large institutions have $578M invested in Array Biopharma Inc in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 157151 (-6)

11% less capital invested

Capital invested by funds: $653M → $578M (-$75M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

44% less call options, than puts

Call options by funds: $6.85M | Put options by funds: $12.2M

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
48
Reduced
45
Closed
28
Calls
$6.85M
Puts
$12.2M
Net Calls
-$5.33M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
-$23.5M -5,142,725 Closed
TCM
152
TimesSquare Capital Management
New York
-$16.6M -3,639,989 Closed
Invesco
153
Invesco
Georgia
-$10.5M -2,305,104 Closed
CAM
154
Cormorant Asset Management
Massachusetts
-$3.88M -850,000 Closed
Wellington Management Group
155
Wellington Management Group
Massachusetts
-$2.51M -549,798 Closed
ACP
156
Acuta Capital Partners
California
-$2.19M -480,020 Closed
American Century Companies
157
American Century Companies
Missouri
-$1.42M -311,468 Closed
BCM
158
Bluefin Capital Management
New York
-$1.2M -263,043 Closed
OPPM
159
Opus Point Partners Management
New York
-$1.14M -250,000 Closed
B
160
Bailard
California
-$1.03M -225,000 Closed
TD Asset Management
161
TD Asset Management
Ontario, Canada
-$1.01M -222,100 Closed
TI
162
Trexquant Investment
Connecticut
-$933K -204,612 Closed
SO
163
STRS Ohio
Ohio
-$716K -157,200 Closed
TC
164
TFS Capital
Pennsylvania
-$550K -120,612 Closed
NCCM
165
Nine Chapters Capital Management
New Jersey
-$456K -99,900 Closed
SEI Investments
166
SEI Investments
Pennsylvania
-$290K -63,591 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
-$287K -63,035 Closed
QIM
168
Quantitative Investment Management
Virginia
-$252K -55,400 Closed
CI
169
Cowen Inc
New York
-$244K -53,500 Closed
AIM
170
Ada Investment Management
New York
-$263K -50,742 Closed
Jane Street
171
Jane Street
New York
-$163K -35,627 Closed
SG Americas Securities
172
SG Americas Securities
New York
-$155K -34,003 Closed
Neuberger Berman Group
173
Neuberger Berman Group
New York
-$112K -24,610 Closed
PCM
174
Palisade Capital Management
New Jersey
-$91K -20,000 Closed
TMC
175
Trellus Management Company
Florida
-$52K -11,300 Closed

ARRY Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Array Biopharma Inc (ARRY) for Q4 2015, worth a combined $578M — down 11% from $653M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ARRY and 23 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Millennium Management, adding an estimated $11.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $23.5M sold.

  • 151 institutional investors held Array Biopharma Inc (ARRY) as of Q4 2015, down from 157 in Q3 2015.
  • Funds reported $578M of Array Biopharma Inc stock for Q4 2015, down 11% quarter-over-quarter.
  • 23 funds opened new Array Biopharma Inc positions in Q4 2015 and 28 closed out, a net change of -5 holders.
  • The largest Array Biopharma Inc buyer in Q4 2015 was Millennium Management, an estimated $11.1M added.
  • The largest Array Biopharma Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2015.