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BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

19 hedge funds and large institutions have $12M invested in Bellerophon Therapeutics, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 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: 2 | Existing positions reduced: 2

17% less funds holding

Funds holding: 2319 (-4)

28% less capital invested

Capital invested by funds: $16.7M → $12M (-$4.77M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
2
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
$7.34M
PCM
2
Puissance Capital Management
New York
$2.9M
Renaissance Technologies
3
Renaissance Technologies
New York
$587K +$51.5K +8,100 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$389K
VMI
5
VHCP Management II
New York
$230K -$1.48M -232,686 -84%
VMI
6
VHCP Management III
New York
$134K -$862K -135,551 -84%
TI
7
Telemetry Investments
New York
$118K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$81K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60K
LPL Financial
10
LPL Financial
California
$48K
Northern Trust
11
Northern Trust
Illinois
$27K
VF
12
Virtu Financial
New York
$27K +$16.1K +2,531 +97%
RJA
13
Raymond James & Associates
Florida
$9K +$10.4K +1,635 New
US Bancorp
14
US Bancorp
Minnesota
$6K
State Street
15
State Street
Massachusetts
$5K
UBS Group
16
UBS Group
Switzerland
$4K +$5.3K +834 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$350
AC
18
Armistice Capital
New York
-$427K -59,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$40K -5,516 Closed
Millennium Management
20
Millennium Management
New York
-$17K -2,429 Closed
Bank of America
21
Bank of America
North Carolina
-$4K -567 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$4K -504 Closed
FIA
23
FNY Investment Advisers
New York
-$3K -453 Closed
Wells Fargo
24
Wells Fargo
California
+$426 +67 New

BLPH Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q4 2019, worth a combined $12M — down 28% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BLPH and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $51.5K. The largest seller was VHCP Management II, cutting an estimated $1.48M.

  • 19 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $12M of Bellerophon Therapeutics, Inc. stock for Q4 2019, down 28% quarter-over-quarter.
  • 3 funds opened new Bellerophon Therapeutics, Inc. positions in Q4 2019 and 7 closed out, a net change of -4 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $51.5K added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q4 2019 was VHCP Management II, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2019.