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ARRY

Array Biopharma Inc
ARRY

Delisted

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

128 hedge funds and large institutions have $445M invested in Array Biopharma Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $2.55M

16% more capital invested

Capital invested by funds: $382M → $445M (+$62.3M)

3% less funds holding

Funds holding: 132128 (-4)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
38
Reduced
43
Closed
17
Calls
$3.25M
Puts
$2.55M
Net Calls
+$700K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$68.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.9M -$810K -248,500 -2%
O
3
OrbiMed
New York
$39.1M +$928K +284,900 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M +$977K +299,761 +4%
DM
5
Deerfield Management
New York
$29.8M -$3.81M -1,168,292 -12%
BI
6
BVF Inc
California
$29.4M +$1.34M +410,686 +5%
BFA
7
BlackRock Fund Advisors
California
$18.7M +$155K +47,621 +0.9%
BBA
8
Baker Bros. Advisors
New York
$15.3M
SCM
9
Sarissa Capital Management
Connecticut
$15.3M +$4.64M +1,425,000 +50%
AG
10
Artal Group
Luxembourg
$13.8M +$521K +160,000 +4%
State Street
11
State Street
Massachusetts
$12.7M -$4.07M -1,249,335 -26%
PA
12
Pinnacle Associates
New York
$12.4M -$81.9K -25,140 -0.7%
BIT
13
BlackRock Institutional Trust
California
$12.4M +$103K +31,629 +0.9%
TA
14
Teachers Advisors
New York
$7.04M +$209K +63,994 +3%
Millennium Management
15
Millennium Management
New York
$6.58M +$1.57M +482,503 +35%
Deutsche Bank
16
Deutsche Bank
Germany
$6.35M -$2.99M -918,695 -34%
Citadel Advisors
17
Citadel Advisors
Florida
$6.33M +$5.8M +1,778,761 New
Axa
18
Axa
France
$6M -$225K -69,101 -4%
PAM
19
Panagora Asset Management
Massachusetts
$5.66M -$281K -86,351 -5%
Northern Trust
20
Northern Trust
Illinois
$5.53M -$237K -72,830 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.24M +$87.7K +26,919 +3%
CS
22
Candriam SCA
Luxembourg
$3.02M +$619K +190,000 +29%
TCIM
23
TIAA CREF Investment Management
New York
$2.39M +$58.2K +17,866 +3%
Macquarie Group
24
Macquarie Group
Australia
$2.35M +$2.15M +660,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.31M +$2.23K +685 +0.1%

ARRY Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Array Biopharma Inc (ARRY) for Q2 2016, worth a combined $445M — up 16% from $382M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ARRY and 14 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.8M. The largest seller was Renaissance Technologies, cutting an estimated $6.96M.

  • 128 institutional investors held Array Biopharma Inc (ARRY) as of Q2 2016, down from 132 in Q1 2016.
  • Funds reported $445M of Array Biopharma Inc stock for Q2 2016, up 16% quarter-over-quarter.
  • 14 funds opened new Array Biopharma Inc positions in Q2 2016 and 17 closed out, a net change of -3 holders.
  • The largest Array Biopharma Inc buyer in Q2 2016 was Citadel Advisors, an estimated $5.8M added.
  • The largest Array Biopharma Inc seller in Q2 2016 was Renaissance Technologies, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2016.