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AYTU BioPharma

37 hedge funds and large institutions have $5.39M invested in AYTU BioPharma in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $245K | Put options by funds: $24K

0.09% less ownership

Funds ownership: 0.77%0.68% (-0.09%)

5% less funds holding

Funds holding: 3937 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

56% less capital invested

Capital invested by funds: $12.2M → $5.39M (-$6.83M)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
15
Closed
7
Calls
$245K
Puts
$24K
Net Calls
+$221K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M -$85.9K -1,987 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$898K +$9.64K +223 +0.7%
BlackRock
3
BlackRock
New York
$741K +$108K +2,488 +10%
Millennium Management
4
Millennium Management
New York
$399K -$139K -3,224 -18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$347K
PSC
6
Piper Sandler & Co
Minnesota
$297K +$107K +2,480 New
Morgan Stanley
7
Morgan Stanley
New York
$257K -$406K -9,389 -50%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$148K -$181K -4,186 -43%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$145K +$130 +3 +0.1%
State Street
10
State Street
Massachusetts
$132K
Citadel Advisors
11
Citadel Advisors
Florida
$132K +$22.8K +528 +12%
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$97K -$20K -462 -11%
OQS
13
Occudo Quantitative Strategies
Florida
$83K -$26K -601 -16%
Marshall Wace
14
Marshall Wace
United Kingdom
$70K +$112K +2,600 New
Northern Trust
15
Northern Trust
Illinois
$66K -$562 -13 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$55K -$16.7K -387 -16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$43K -$269K -6,218 -80%
TRCT
18
Tower Research Capital (TRC)
New York
$39K +$59.6K +1,379 +1,791%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$24K +$37.7K +872 New
SSA
20
Schonfeld Strategic Advisors
New York
$23K -$6.92K -160 -16%
UBS Group
21
UBS Group
Switzerland
$20K +$28.2K +653 +827%
EGM
22
Engineers Gate Manager
New York
$17K +$26.9K +622 New
HAIM
23
Hunter Associates Investment Management
Pennsylvania
$15K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14K
SPC
25
Sigma Planning Corp
Michigan
$14K +$216 +5 +1%

AYTU Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AYTU BioPharma (AYTU) for Q4 2021, worth a combined $5.39M — down 56% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AYTU and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $112K. The largest seller was Morgan Stanley, cutting an estimated $406K.

  • 37 institutional investors held AYTU BioPharma (AYTU) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $5.39M of AYTU BioPharma stock for Q4 2021, down 56% quarter-over-quarter.
  • 5 funds opened new AYTU BioPharma positions in Q4 2021 and 7 closed out, a net change of -2 holders.
  • The largest AYTU BioPharma buyer in Q4 2021 was Marshall Wace, an estimated $112K added.
  • The largest AYTU BioPharma seller in Q4 2021 was Morgan Stanley, an estimated $406K sold.

Based on aggregated 13F filings for Q4 2021.