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BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

23 hedge funds and large institutions have $16.7M invested in Bellerophon Therapeutics, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

12% less funds holding

Funds holding: 2623 (-3)

37% less capital invested

Capital invested by funds: $26.5M → $16.7M (-$9.73M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
5
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
$7.3M
PCM
2
Puissance Capital Management
New York
$4M
VMI
3
VHCP Management II
New York
$2M
VMI
4
VHCP Management III
New York
$1.17M
Renaissance Technologies
5
Renaissance Technologies
New York
$751K +$74.9K +8,218 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$536K -$23.9K -2,619 -3%
AC
7
Armistice Capital
New York
$427K -$1.2M -131,667 -69%
TI
8
Telemetry Investments
New York
$163K -$92.1K -10,104 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$112K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82K
LPL Financial
11
LPL Financial
California
$67K +$4.56K +500 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$40K +$12.5K +1,373 +33%
Northern Trust
13
Northern Trust
Illinois
$37K
VF
14
Virtu Financial
New York
$19K +$14.6K +1,597 +159%
Millennium Management
15
Millennium Management
New York
$17K -$3.07K -337 -12%
US Bancorp
16
US Bancorp
Minnesota
$9K
State Street
17
State Street
Massachusetts
$7K
Bank of America
18
Bank of America
North Carolina
$4K +$3.67K +403 +246%
Victory Capital Management
19
Victory Capital Management
Texas
$4K +$4.6K +504 New
FIA
20
FNY Investment Advisers
New York
$3K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$482
BlackRock
22
BlackRock
New York
-$11K -1,158 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$8K -917 Closed
TSS
24
Two Sigma Securities
New York
-$7K -741 Closed
UBS Group
25
UBS Group
Switzerland
-$7K -733 Closed

BLPH Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q3 2019, worth a combined $16.7M — down 37% from $26.5M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $74.9K. The largest seller was Armistice Capital, cutting an estimated $1.2M.

  • 23 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q3 2019, down from 26 in Q2 2019.
  • Funds reported $16.7M of Bellerophon Therapeutics, Inc. stock for Q3 2019, down 37% quarter-over-quarter.
  • 2 funds opened new Bellerophon Therapeutics, Inc. positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $74.9K added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q3 2019 was Armistice Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2019.