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AYTU BioPharma

39 hedge funds and large institutions have $12.2M invested in AYTU BioPharma in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0.26% less ownership

Funds ownership: 1.03%0.77% (-0.26%)

22% less funds holding

Funds holding: 5039 (-11)

26% less call options, than puts

Call options by funds: $194K | Put options by funds: $261K

53% less capital invested

Capital invested by funds: $26.1M → $12.2M (-$13.9M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
11
Closed
14
Calls
$194K
Puts
$261K
Net Calls
-$67K
Net Calls Change
-$633K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.83M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.9M +$688K +9,162 +38%
BlackRock
3
BlackRock
New York
$1.44M +$58.2K +776 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.09M +$1.26M +16,781 +793%
Millennium Management
5
Millennium Management
New York
$1.04M -$301K -4,008 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$741K +$135K +1,800 +16%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$557K +$366K +4,872 +102%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$450K +$200K +2,665 +52%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$310K +$187K +2,496 +86%
State Street
10
State Street
Massachusetts
$281K
Citadel Advisors
11
Citadel Advisors
Florida
$252K +$237K +3,159 +259%
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$233K +$97.7K +1,302 +48%
OQS
13
Occudo Quantitative Strategies
Florida
$211K +$46.3K +617 +20%
WG
14
Winton Group
United Kingdom
$165K +$901 +12 +0.4%
Northern Trust
15
Northern Trust
Illinois
$141K +$7.65K +102 +4%
Goldman Sachs
16
Goldman Sachs
New York
$140K +$129K +1,724 +244%
HF
17
HRT Financial
New York
$78K -$110K -1,468 -52%
Group One Trading
18
Group One Trading
Illinois
$63K +$6.15K +82 +8%
SSA
19
Schonfeld Strategic Advisors
New York
$58K -$22.4K -298 -23%
ECM
20
ExodusPoint Capital Management
New York
$46K -$142K -1,893 -70%
Creative Planning
21
Creative Planning
Kansas
$37K +$48.8K +650 New
HAIM
22
Hunter Associates Investment Management
Pennsylvania
$31K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30K -$20.6K -275 -35%
SPC
24
Sigma Planning Corp
Michigan
$29K -$6.23K -83 -14%
Osaic Holdings
25
Osaic Holdings
Arizona
$24K +$22.7K +303 +237%

AYTU Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AYTU BioPharma (AYTU) for Q3 2021, worth a combined $12.2M — down 53% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AYTU and 3 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.26M. The largest seller was Armistice Capital, exiting entirely with an estimated $6.72M sold.

  • 39 institutional investors held AYTU BioPharma (AYTU) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $12.2M of AYTU BioPharma stock for Q3 2021, down 53% quarter-over-quarter.
  • 3 funds opened new AYTU BioPharma positions in Q3 2021 and 14 closed out, a net change of -11 holders.
  • The largest AYTU BioPharma buyer in Q3 2021 was Morgan Stanley, an estimated $1.26M added.
  • The largest AYTU BioPharma seller in Q3 2021 was Armistice Capital, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2021.