We are live on ! Find out more
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
B
101
Barings
North Carolina
$106K
GMIM
102
General Motors Investment Management
New York
$102K
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$90K +$67.4K +10,650 New
CAM
104
Capstone Asset Management
Texas
$89K
CPA
105
Cowen Prime Advisors
New York
$85K +$63.3K +10,000 New
STIA
106
Stone Toro Investment Advisers
New Jersey
$85K +$63.3K +10,000 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$77K +$20.9K +3,310 +58%
TSW
108
Thompson Siegel & Walmsley
Virginia
$53K
Ameriprise
109
Ameriprise
Minnesota
$50K -$7.56M -1,195,247 -100%
Bank of America
110
Bank of America
North Carolina
$45K -$558K -88,237 -94%
PCM
111
Prelude Capital Management
New York
$44K -$147K -23,235 -82%
BlackRock
112
BlackRock
New York
$21K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$18K -$1.41K -222 -10%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$16K -$1.31M -207,212 -99%
O
115
OppenheimerFunds
New York
$12K +$8.86K +1,400 New
BJ
116
BlackRock Japan
Japan
$10K -$88.2K -13,945 -92%
GT
117
Glenmede Trust
Pennsylvania
$8K -$515K -81,331 -99%
PMFA
118
Plante Moran Financial Advisors
Michigan
$7K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$3K
CFA
120
Carroll Financial Associates
North Carolina
$2K
MWP
121
MYCIO Wealth Partners
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596
O
123
OrbiMed
New York
-$13.4M -3,256,100 Closed
BIM
124
Bogle Investment Management
Massachusetts
-$4.82M -1,173,119 Closed
OAM
125
Oxford Asset Management
United Kingdom
-$4.43M -1,078,743 Closed

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.