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BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

37 hedge funds and large institutions have $47.3M invested in Bellerophon Therapeutics, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

95% more funds holding

Funds holding: 1937 (+18)

65% more capital invested

Capital invested by funds: $28.7M → $47.3M (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+18
Holders Change %
+94.74%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
11
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$14.5M +$8.4M +600,596 +109%
NMVA
2
New Mountain Vantage Advisers
New York
$12.7M +$12.7M +909,000 +907%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.48M +$3.93M +280,875 +370%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.74M +$2.08M +148,930 +100%
BlackRock
5
BlackRock
New York
$3.58M +$3.99M +285,451 New
TI
6
Telemetry Investments
New York
$1.57M +$1.05M +75,000 +150%
DC
7
Davenport & Co
Virginia
$1.34M +$1.5M +107,150 New
BC
8
Boxer Capital
California
$1.24M
Northern Trust
9
Northern Trust
Illinois
$1.13M +$1.26M +90,085 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$542K +$418K +29,880 +223%
Invesco
11
Invesco
Georgia
$495K +$552K +39,458 New
State Street
12
State Street
Massachusetts
$405K +$452K +32,302 New
TAM
13
Tocqueville Asset Management
New York
$319K +$197K +14,100 +125%
N
14
Nuveen
North Carolina
$271K +$302K +21,592 New
ECM
15
ExodusPoint Capital Management
New York
$207K +$231K +16,500 New
Charles Schwab
16
Charles Schwab
California
$146K +$162K +11,586 New
LPL Financial
17
LPL Financial
California
$131K +$146K +10,413 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$100K +$112K +8,000 New
Bank of America
19
Bank of America
North Carolina
$82K +$90.8K +6,488 +49,908%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$65K +$72.6K +5,189 New
Morgan Stanley
21
Morgan Stanley
New York
$39K +$6.51K +465 +18%
RFWA
22
RPg Family Wealth Advisory
Massachusetts
$37.6K +$42K +3,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$37K +$40.5K +2,894 New
AIG
24
American International Group
New York
$26K +$29.5K +2,105 New
Wells Fargo
25
Wells Fargo
California
$22K +$24.4K +1,745 +11,633%

BLPH Hedge Fund Activity: Q2 2020 in Review

37 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q2 2020, worth a combined $47.3M — up 65% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BLPH positions and 5 closed out — a net gain of 18 holders — while 11 added to existing stakes and 0 trimmed.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $12.7M. The largest seller was Pennant Investors, exiting entirely with an estimated $769K sold.

  • 37 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $47.3M of Bellerophon Therapeutics, Inc. stock for Q2 2020, up 65% quarter-over-quarter.
  • 23 funds opened new Bellerophon Therapeutics, Inc. positions in Q2 2020 and 5 closed out, a net change of +18 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q2 2020 was New Mountain Vantage Advisers, an estimated $12.7M added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q2 2020 was Pennant Investors, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2020.