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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
BFA
1
BlackRock Fund Advisors
California
$35.4M +$5.6M +885,669 +27%
BIT
2
BlackRock Institutional Trust
California
$31.5M -$1.69M -266,656 -7%
TAL
3
TIG Advisors LLC
New York
$30.8M +$23M +3,633,592 New
State Street
4
State Street
Massachusetts
$30.1M -$11.4M -1,806,701 -34%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.7M +$1.91M +302,430 +10%
CM
6
Corvex Management
New York
$20.7M +$15.5M +2,443,004 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.4M +$10.7K +1,685 +0.1%
Millennium Management
8
Millennium Management
New York
$20M +$12M +1,897,090 +414%
WIC
9
Water Island Capital
New York
$19.4M +$14.5M +2,291,426 New
SAM
10
Sandell Asset Management
New York
$17.9M +$13.3M +2,107,445 New
AAA
11
Alpine Associates Advisors
New Jersey
$14.6M +$10.9M +1,719,600 New
Barclays
12
Barclays
United Kingdom
$14.2M +$10M +1,587,593 +868%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.7M +$8.51M +1,345,069 +3,984%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M +$8.46M +1,337,612 New
Franklin Resources
15
Franklin Resources
California
$9.85M -$3.12M -492,400 -30%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.68M +$6.43M +1,016,606 +817%
Morgan Stanley
17
Morgan Stanley
New York
$8.69M +$1.45M +228,912 +29%
Northern Trust
18
Northern Trust
Illinois
$8.66M -$1.66M -261,744 -20%
LIM
19
Longfellow Investment Management
Massachusetts
$8.41M +$6.27M +990,093 New
Invesco
20
Invesco
Georgia
$7.91M -$2.81M -444,101 -32%
SBH
21
Segall Bryant & Hamill
Illinois
$6.8M -$469K -74,180 -8%
CS
22
Credit Suisse
Switzerland
$5.94M +$3.26M +515,804 +281%
SIS
23
Sandell Investment Services
New York
$5.49M +$4.09M +646,089 New
CI
24
Cowen Inc
New York
$5.34M +$3.98M +628,972 New
Goldman Sachs
25
Goldman Sachs
New York
$4.96M +$574K +90,726 +18%

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.