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AYTU BioPharma

64 hedge funds and large institutions have $48.3M invested in AYTU BioPharma in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

142% more call options, than puts

Call options by funds: $368K | Put options by funds: $152K

88% more capital invested

Capital invested by funds: $25.7M → $48.3M (+$22.5M)

52% more funds holding

Funds holding: 4264 (+22)

0.11% more ownership

Funds ownership: 1.25%1.36% (+0.11%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+22
Holders Change %
+52.38%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
23
Reduced
6
Closed
5
Calls
$368K
Puts
$152K
Net Calls
+$216K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$10.2M +64,078 +418%
AC
2
Armistice Capital
New York
$10.2M +$71.8K +452 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.92M +$2.75M +17,324 +50%
SCM
4
Stonepine Capital Management
Oregon
$2.76M -$8.22M -51,793 -74%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.75M +$2.05M +12,910 +250%
N
6
Nuveen
North Carolina
$2.1M +$2.19M +13,807 New
Northern Trust
7
Northern Trust
Illinois
$1.62M +$1.3M +8,209 +335%
State Street
8
State Street
Massachusetts
$1.35M +$1.02M +6,402 +260%
Renaissance Technologies
9
Renaissance Technologies
New York
$992K +$1.04M +6,526 New
Goldman Sachs
10
Goldman Sachs
New York
$592K +$619K +3,898 New
OQS
11
Occudo Quantitative Strategies
Florida
$457K +$477K +3,006 New
Bank of America
12
Bank of America
North Carolina
$424K +$434K +2,737 +5,702%
JP Morgan Chase
13
JP Morgan Chase
New York
$421K +$380K +2,392 +634%
Charles Schwab
14
Charles Schwab
California
$418K +$348K +2,195 +399%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$356K +$254K +1,599 +215%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$356K +$372K +2,341 New
WG
17
Winton Group
United Kingdom
$355K +$143K +899 +63%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$354K +$174K +1,095 +89%
Principal Financial Group
19
Principal Financial Group
Iowa
$323K +$25.7K +162 +8%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$312K +$325K +2,050 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$251K +$235K +1,479 +860%
SSA
22
Schonfeld Strategic Advisors
New York
$206K +$215K +1,355 New
Citadel Advisors
23
Citadel Advisors
Florida
$188K -$468K -2,946 -70%
BCM
24
Bridgeway Capital Management
Texas
$161K +$168K +1,058 New
PPA
25
Parametric Portfolio Associates
Washington
$152K +$159K +1,003 New

AYTU Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AYTU BioPharma (AYTU) for Q1 2021, worth a combined $48.3M — up 88% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AYTU positions and 5 closed out — a net gain of 22 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Stonepine Capital Management, cutting an estimated $8.22M.

  • 64 institutional investors held AYTU BioPharma (AYTU) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $48.3M of AYTU BioPharma stock for Q1 2021, up 88% quarter-over-quarter.
  • 27 funds opened new AYTU BioPharma positions in Q1 2021 and 5 closed out, a net change of +22 holders.
  • The largest AYTU BioPharma buyer in Q1 2021 was BlackRock, an estimated $10.2M added.
  • The largest AYTU BioPharma seller in Q1 2021 was Stonepine Capital Management, an estimated $8.22M sold.

Based on aggregated 13F filings for Q1 2021.