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BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

26 hedge funds and large institutions have $26.5M invested in Bellerophon Therapeutics, Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less capital invested

Capital invested by funds: $29.1M → $26.5M (-$2.66M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
7
Reduced
6
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
$13.5M
PCM
2
Puissance Capital Management
New York
$4.97M
VMI
3
VHCP Management II
New York
$2.49M
AC
4
Armistice Capital
New York
$1.71M -$25.6K -2,666 -1%
VMI
5
VHCP Management III
New York
$1.45M
Renaissance Technologies
6
Renaissance Technologies
New York
$860K +$74.7K +7,791 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$690K +$101K +10,534 +16%
TI
8
Telemetry Investments
New York
$293K +$189K +19,740 +153%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$102K -$2.68K -280 -2%
LPL Financial
11
LPL Financial
California
$78K +$15.1K +1,577 +22%
Northern Trust
12
Northern Trust
Illinois
$46K
Citadel Advisors
13
Citadel Advisors
Florida
$37K +$5K +522 +14%
Millennium Management
14
Millennium Management
New York
$25K +$4.93K +514 +23%
BlackRock
15
BlackRock
New York
$11K -$28.1K -2,932 -72%
US Bancorp
16
US Bancorp
Minnesota
$11K
VF
17
Virtu Financial
New York
$9K -$901 -94 -9%
State Street
18
State Street
Massachusetts
$8K
Goldman Sachs
19
Goldman Sachs
New York
$8K +$8.79K +917 New
TSS
20
Two Sigma Securities
New York
$7K -$7.66K -799 -52%
UBS Group
21
UBS Group
Switzerland
$7K -$5.3K -553 -43%
FIA
22
FNY Investment Advisers
New York
$4K +$4.34K +453 New
GCM
23
Gables Capital Management
Florida
$1K
Bank of America
24
Bank of America
North Carolina
$1K +$1.57K +164 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$599

BLPH Hedge Fund Activity: Q2 2019 in Review

26 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q2 2019, worth a combined $26.5M — down 9.1% from $29.1M a quarter earlier.

Fund positioning in BLPH was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Telemetry Investments, adding an estimated $189K. The largest seller was Arch Venture Management, exiting entirely with an estimated $631K sold.

  • 26 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $26.5M of Bellerophon Therapeutics, Inc. stock for Q2 2019, down 9.1% quarter-over-quarter.
  • 3 funds opened new Bellerophon Therapeutics, Inc. positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q2 2019 was Telemetry Investments, an estimated $189K added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q2 2019 was Arch Venture Management, an estimated $631K sold.

Based on aggregated 13F filings for Q2 2019.