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AYTU BioPharma

21 hedge funds and large institutions have $1.18M invested in AYTU BioPharma in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.66% more ownership

Funds ownership: 0.64%15.3% (+15%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

23% less capital invested

Capital invested by funds: $1.54M → $1.18M (-$358K)

42% less funds holding

Funds holding: 3621 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
21
Holders Change
-15
Holders Change %
-41.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$608K +$795K +271,595 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$168K
Renaissance Technologies
3
Renaissance Technologies
New York
$111K -$168K -57,416 -54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106K +$138K +47,263 New
BlackRock
5
BlackRock
New York
$53.9K -$3 -1 -0%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$50K +$7.72K +2,640 +13%
Prudential Financial
7
Prudential Financial
New Jersey
$31.9K +$15.2K +5,198 +58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.1K -$6 -2 -0%
UBS Group
9
UBS Group
Switzerland
$11.8K +$14.7K +5,012 +1,920%
TRCT
10
Tower Research Capital (TRC)
New York
$4K +$331 +113 +7%
Morgan Stanley
11
Morgan Stanley
New York
$2.29K -$3 -1 -0.1%
BTI
12
Blue Trust Inc
Georgia
$1K +$15.5K +5,300 +1,900%
Osaic Holdings
13
Osaic Holdings
Arizona
$678 -$3 -1 -0.3%
IA
14
IFP Advisors
Florida
$425
Federated Hermes
15
Federated Hermes
Pennsylvania
$396 -$149 -51 -22%
Wells Fargo
16
Wells Fargo
California
$342 +$18 +6 +4%
Group One Trading
17
Group One Trading
Illinois
$83 -$5.77K -1,973 -98%
NA
18
NewEdge Advisors
Louisiana
$47 -$3 -1 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$35 +$465 +159 +1%
Millennium Management
20
Millennium Management
New York
-$225K -59,498 Closed
Vanguard Group
21
Vanguard Group
Pennsylvania
-$184K -48,672 Closed
ACM
22
Allred Capital Management
Texas
-$23.6K -6,250 Closed
State Street
23
State Street
Massachusetts
-$18.5K -4,884 Closed
Jane Street
24
Jane Street
New York
-$17.4K -4,594 Closed
Citigroup
25
Citigroup
New York
-$9.9K -2,618 Closed

AYTU Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AYTU BioPharma (AYTU) for Q1 2023, worth a combined $1.18M — down 23% from $1.54M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AYTU and 2 opened new positions — a net loss of 15 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $795K. The largest seller was Millennium Management, exiting entirely with an estimated $225K sold.

  • 21 institutional investors held AYTU BioPharma (AYTU) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $1.18M of AYTU BioPharma stock for Q1 2023, down 23% quarter-over-quarter.
  • 2 funds opened new AYTU BioPharma positions in Q1 2023 and 17 closed out, a net change of -15 holders.
  • The largest AYTU BioPharma buyer in Q1 2023 was Nantahala Capital Management, an estimated $795K added.
  • The largest AYTU BioPharma seller in Q1 2023 was Millennium Management, an estimated $225K sold.

Based on aggregated 13F filings for Q1 2023.