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BIOT

Biotech Acquisition Company Class A Ordinary Shares

Delisted

BIOT was delisted on the 2nd of February, 2023.

69 hedge funds and large institutions have $226M invested in Biotech Acquisition Company Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6769 (+2)

4% more capital invested

Capital invested by funds: $218M → $226M (+$7.64M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$22.7M +$16.3M +1,648,917 +259%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$12.5M
AC
3
Aristeia Capital
Connecticut
$11.4M
Marshall Wace
4
Marshall Wace
United Kingdom
$10.1M +$946K +95,700 +10%
SCM
5
Saba Capital Management
New York
$9.58M +$597K +60,405 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.22M
CCP
7
Corbin Capital Partners
New York
$9.21M
RA
8
RiverPark Advisors
New York
$7.93M
CM
9
Cohanzick Management
New York
$7.93M
Millennium Management
10
Millennium Management
New York
$7.01M +$2.45M +247,997 +54%
FTCM
11
Fir Tree Capital Management
New York
$6.42M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.34M +$6.31M +638,841 New
MI
13
MMCAP International
Cayman Islands
$5.95M
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.62M
AWG
15
Alpha Wave Global
New York
$5.29M
WCMNY
16
Westchester Capital Management (New York)
New York
$5.17M
PC
17
Periscope Capital
Ontario, Canada
$4.96M -$2.94K -298 -0.1%
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.53M +$503K +50,864 +13%
DKCM
19
Davidson Kempner Capital Management
New York
$4.46M
MSU
20
Mizuho Securities USA
New York
$4.38M +$4.4M +444,957 New
Nomura Holdings
21
Nomura Holdings
Japan
$3.97M
MF
22
Magnetar Financial
Illinois
$3.77M
RL
23
RPO LLC
Connecticut
$3.76M -$2.47M -249,582 -40%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.57M +$2.26M +228,642 +174%
AA
25
AQR Arbitrage
Connecticut
$3.48M

BIOT Hedge Fund Activity: Q3 2022 in Review

69 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Biotech Acquisition Company Class A Ordinary Shares (BIOT) for Q3 2022, worth a combined $226M — up 3.5% from $218M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BIOT positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $16.3M. The largest seller was JP Morgan Chase, cutting an estimated $18M.

  • 69 institutional investors held Biotech Acquisition Company Class A Ordinary Shares (BIOT) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $226M of Biotech Acquisition Company Class A Ordinary Shares stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 9 funds opened new Biotech Acquisition Company Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest Biotech Acquisition Company Class A Ordinary Shares buyer in Q3 2022 was Glazer Capital LLC, an estimated $16.3M added.
  • The largest Biotech Acquisition Company Class A Ordinary Shares seller in Q3 2022 was JP Morgan Chase, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2022.