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ASTX

ASTEX PHARMACEUTICALS, INC COM
ASTX

Delisted

ASTX was delisted on the 10th of October, 2013.

123 hedge funds and large institutions have $487M invested in ASTEX PHARMACEUTICALS, INC COM in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $214M → $487M (+$273M)

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

3% more funds holding

Funds holding: 120123 (+3)

7% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $29.7M

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
31
Reduced
32
Closed
38
Calls
$31.7M
Puts
$29.7M
Net Calls
+$1.95M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$518K +$386K +60,982 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$509K -$21.4M -3,384,917 -98%
RFC
78
Russell Frank Company
Washington
$471K -$1.07M -169,642 -75%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$450K
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$448K +$334K +52,800 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$440K +$115K +18,160 +54%
WB
82
WesBanco Bank
West Virginia
$425K
PGFC
83
Peapack-Gladstone Financial Corp
New Jersey
$425K
PA
84
Perceptive Advisors
New York
$400K -$10.1M -1,602,325 -97%
CCM
85
Cadence Capital Management
Massachusetts
$373K +$278K +43,990 New
Citigroup
86
Citigroup
New York
$323K +$15.7K +2,486 +7%
JG
87
Jefferies Group
New York
$313K +$233K +36,900 New
Principal Financial Group
88
Principal Financial Group
Iowa
$246K -$52.1K -8,237 -22%
Citadel Advisors
89
Citadel Advisors
Florida
$228K -$4.12M -651,199 -96%
UBS AM
90
UBS AM
Illinois
$222K
TCM
91
Touradji Capital Management
Florida
$212K +$158K +25,000 New
Prudential Financial
92
Prudential Financial
New Jersey
$204K -$94.3K -14,900 -38%
QI
93
Quotient Investors
New York
$170K -$41.8K -6,600 -25%
CCA
94
Catalyst Capital Advisors
New York
$170K +$127K +20,000 New
PP
95
Paloma Partners
Connecticut
$160K +$119K +18,854 New
DTL
96
Dynamic Technology Lab
Singapore
$150K +$112K +17,698 New
TRCT
97
Tower Research Capital (TRC)
New York
$136K +$101K +15,942 New
PAIM
98
Punch & Associates Investment Management
Minnesota
$122K +$90.7K +14,330 New
DIA
99
Denver Investment Advisors
Colorado
$121K +$19.9K +3,144 +28%
CA
100
Cetera Advisors
Colorado
$114K +$84.8K +13,400 New

ASTX Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ASTEX PHARMACEUTICALS, INC COM (ASTX) for Q3 2013, worth a combined $487M — up 128% from $214M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASTX positions and 38 closed out — a net gain of 4 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.

  • 123 institutional investors held ASTEX PHARMACEUTICALS, INC COM (ASTX) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $487M of ASTEX PHARMACEUTICALS, INC COM stock for Q3 2013, up 128% quarter-over-quarter.
  • 42 funds opened new ASTEX PHARMACEUTICALS, INC COM positions in Q3 2013 and 38 closed out, a net change of +4 holders.
  • The largest ASTEX PHARMACEUTICALS, INC COM buyer in Q3 2013 was TIG Advisors LLC, an estimated $23M added.
  • The largest ASTEX PHARMACEUTICALS, INC COM seller in Q3 2013 was Fidelity Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2013.