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BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

29 hedge funds and large institutions have $81.8M invested in Bellerophon Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $69.4M → $81.8M (+$12.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3129 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
1
New Mountain Vantage Advisers
New York
$36.6M
PCM
2
Puissance Capital Management
New York
$20.1M
VMI
3
VHCP Management II
New York
$10M
BC
4
Boxer Capital
California
$4.49M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.81M +$291K +8,420 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.42M +$36.7K +1,060 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.57M
JP Morgan Chase
8
JP Morgan Chase
New York
$574K +$496K +14,334 +961%
EI
9
EAM Investors
California
$562K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$498K +$141K +4,087 +42%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$423K -$2.8K -81 -0.7%
TI
12
Telemetry Investments
New York
$351K -$125K -3,600 -27%
BCM
13
Bridgeway Capital Management
Texas
$298K +$231K +6,667 +435%
DS
14
DRW Securities
Illinois
$254K +$80.7K +2,333 +50%
Northern Trust
15
Northern Trust
Illinois
$156K
BlackRock
16
BlackRock
New York
$155K -$30.9K -893 -17%
LPL Financial
17
LPL Financial
California
$152K
Creative Planning
18
Creative Planning
Kansas
$110K +$16.2K +469 +18%
VF
19
Virtu Financial
New York
$49K +$46.6K +1,347 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$46K
State Street
21
State Street
Massachusetts
$33K
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$30K
Millennium Management
23
Millennium Management
New York
$27K -$14K -406 -36%
GC
24
Grace Capital
Massachusetts
$11K +$10.6K +306 New
Morgan Stanley
25
Morgan Stanley
New York
$9K +$7.13K +206 +624%

BLPH Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q2 2018, worth a combined $81.8M — up 18% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLPH and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Chase, adding an estimated $496K. The largest seller was Royal Bank of Canada, cutting an estimated $161K.

  • 29 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $81.8M of Bellerophon Therapeutics, Inc. stock for Q2 2018, up 18% quarter-over-quarter.
  • 3 funds opened new Bellerophon Therapeutics, Inc. positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q2 2018 was JP Morgan Chase, an estimated $496K added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q2 2018 was Royal Bank of Canada, an estimated $161K sold.

Based on aggregated 13F filings for Q2 2018.