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AYTU BioPharma

50 hedge funds and large institutions have $26.1M invested in AYTU BioPharma in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $808K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.33% less ownership

Funds ownership: 1.36%1.03% (-0.33%)

22% less funds holding

Funds holding: 6450 (-14)

46% less capital invested

Capital invested by funds: $48.3M → $26.1M (-$22.2M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
50
Holders Change
-14
Holders Change %
-21.88%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
15
Closed
24
Calls
$1.37M
Puts
$808K
Net Calls
+$566K
Net Calls Change
+$350K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$6.72M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.93M -$343K -2,927 -6%
BlackRock
3
BlackRock
New York
$2.42M -$6.48M -55,247 -70%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.39M +$2.03M +17,342 +266%
Millennium Management
5
Millennium Management
New York
$2.21M +$2.58M +22,021 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11M -$822K -7,007 -39%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$516K +$330K +2,813 +120%
VF
8
Virtu Financial
New York
$510K +$597K +5,090 New
State Street
9
State Street
Massachusetts
$489K -$467K -3,982 -45%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$480K +$563K +4,796 New
E
11
Ergoteles
New York
$378K +$443K +3,774 New
OQS
12
Occudo Quantitative Strategies
Florida
$305K +$4.69K +40 +1%
TEE
13
Tibra Equities Europe
United Kingdom
$301K +$353K +3,005 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$289K +$65.7K +560 +24%
WG
15
Winton Group
United Kingdom
$287K +$62.1K +529 +23%
HF
16
HRT Financial
New York
$283K +$332K +2,832 New
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$275K +$81.1K +691 +34%
ECM
18
ExodusPoint Capital Management
New York
$270K +$316K +2,693 New
Northern Trust
19
Northern Trust
Illinois
$236K -$974K -8,304 -78%
Morgan Stanley
20
Morgan Stanley
New York
$212K +$240K +2,046 +2,965%
Squarepoint
21
Squarepoint
New York
$173K +$202K +1,724 New
SSA
22
Schonfeld Strategic Advisors
New York
$131K -$5.51K -47 -3%
Bank of America
23
Bank of America
North Carolina
$123K -$183K -1,558 -56%
Citadel Advisors
24
Citadel Advisors
Florida
$122K -$2.23K -19 -2%
KFS
25
Kelly Financial Services
Massachusetts
$122K +$2.93K +25 +417%

AYTU Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AYTU BioPharma (AYTU) for Q2 2021, worth a combined $26.1M — down 46% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AYTU and 10 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $6.48M.

  • 50 institutional investors held AYTU BioPharma (AYTU) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $26.1M of AYTU BioPharma stock for Q2 2021, down 46% quarter-over-quarter.
  • 10 funds opened new AYTU BioPharma positions in Q2 2021 and 24 closed out, a net change of -14 holders.
  • The largest AYTU BioPharma buyer in Q2 2021 was Millennium Management, an estimated $2.58M added.
  • The largest AYTU BioPharma seller in Q2 2021 was BlackRock, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2021.