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BLPH

Bellerophon Therapeutics, Inc.

Delisted

BLPH was delisted on the 13th of October, 2023.

31 hedge funds and large institutions have $69.4M invested in Bellerophon Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

19% more funds holding

Funds holding: 2631 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

16% less capital invested

Capital invested by funds: $82.3M → $69.4M (-$12.9M)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
1
New Mountain Vantage Advisers
New York
$31.5M
PCM
2
Puissance Capital Management
New York
$17.3M
VMI
3
VHCP Management II
New York
$8.63M
BC
4
Boxer Capital
California
$3.86M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.15M +$224K +7,047 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.04M +$509K +16,009 +32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.35M -$339K -10,673 -20%
EI
8
EAM Investors
California
$483K -$12.1K -379 -2%
TI
9
Telemetry Investments
New York
$414K +$254K +7,972 +151%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$367K -$2.8K -88 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$300K
BlackRock
12
BlackRock
New York
$161K +$25.3K +795 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$147K -$9.35K -294 -6%
DS
14
DRW Securities
Illinois
$146K +$148K +4,667 New
Northern Trust
15
Northern Trust
Illinois
$134K +$11.4K +357 +9%
LPL Financial
16
LPL Financial
California
$131K
Creative Planning
17
Creative Planning
Kansas
$80K
BCM
18
Bridgeway Capital Management
Texas
$48K
JP Morgan Chase
19
JP Morgan Chase
New York
$47K +$47.4K +1,491 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$46K
Millennium Management
21
Millennium Management
New York
$36K +$36.4K +1,143 New
State Street
22
State Street
Massachusetts
$29K +$29.3K +920 New
TSS
23
Two Sigma Securities
New York
$29K +$29.6K +931 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$26K
UBS Group
25
UBS Group
Switzerland
$13K +$13.1K +411 New

BLPH Hedge Fund Activity: Q1 2018 in Review

31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q1 2018, worth a combined $69.4M — down 16% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BLPH positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $509K. The largest seller was Fidelity Investments, cutting an estimated $339K.

  • 31 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $69.4M of Bellerophon Therapeutics, Inc. stock for Q1 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Bellerophon Therapeutics, Inc. positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $509K added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $339K sold.

Based on aggregated 13F filings for Q1 2018.