We are live on ! Find out more
BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

25 hedge funds and large institutions have $31.9M invested in Bellerophon Therapeutics, Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $37.4M → $31.9M (-$5.48M)

17% less funds holding

Funds holding: 3025 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
7
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
1
New Mountain Vantage Advisers
New York
$17M
PCM
2
Puissance Capital Management
New York
$6.65M
VMI
3
VHCP Management II
New York
$3.33M
VMI
4
VHCP Management III
New York
$1.82M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.01M +$40.8K +2,813 +3%
AVM
6
Arch Venture Management
Illinois
$774K +$935K +64,377 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$584K -$285K -19,654 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$186K +$26.2K +1,802 +13%
BCM
9
Bridgeway Capital Management
Texas
$147K +$58.1K +4,000 +49%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$140K
LPL Financial
11
LPL Financial
California
$74K
BlackRock
12
BlackRock
New York
$52K -$1.16K -80 -2%
Northern Trust
13
Northern Trust
Illinois
$49K -$348 -24 -0.6%
Millennium Management
14
Millennium Management
New York
$30K +$2.03K +140 +6%
VF
15
Virtu Financial
New York
$29K +$13.4K +920 +60%
ARTA
16
A.R.T. Advisors
New York
$24K +$10.5K +720 +55%
US Bancorp
17
US Bancorp
Minnesota
$15K
UBS Group
18
UBS Group
Switzerland
$15K +$2.74K +189 +18%
State Street
19
State Street
Massachusetts
$11K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K +$3.88K +267 New
SWM
21
SeaCrest Wealth Management
New York
$2K
GCM
22
Gables Capital Management
Florida
$1K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$801
BC
24
Boxer Capital
California
-$1.6M -98,810 Closed
TI
25
Telemetry Investments
New York
-$73K -4,511 Closed

BLPH Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q4 2018, worth a combined $31.9M — down 15% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BLPH and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $58.1K. The largest seller was Boxer Capital, exiting entirely with an estimated $1.6M sold.

  • 25 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q4 2018, down from 30 in Q3 2018.
  • Funds reported $31.9M of Bellerophon Therapeutics, Inc. stock for Q4 2018, down 15% quarter-over-quarter.
  • 2 funds opened new Bellerophon Therapeutics, Inc. positions in Q4 2018 and 7 closed out, a net change of -5 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q4 2018 was Bridgeway Capital Management, an estimated $58.1K added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q4 2018 was Boxer Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2018.