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BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

41 hedge funds and large institutions have $38.9M invested in Bellerophon Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more funds holding

Funds holding: 3741 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $47.3M → $38.9M (-$8.4M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
14
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$11.7M
NMVA
2
New Mountain Vantage Advisers
New York
$10.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.6M -$36K -3,063 -0.9%
BlackRock
4
BlackRock
New York
$2.92M +$11.8K +1,006 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.53M -$586K -49,800 -17%
TI
6
Telemetry Investments
New York
$1.19M -$92.4K -7,856 -6%
Wells Fargo
7
Wells Fargo
California
$1.12M +$1.28M +108,476 +6,163%
DC
8
Davenport & Co
Virginia
$962K -$149K -12,675 -12%
Northern Trust
9
Northern Trust
Illinois
$938K +$25.2K +2,141 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$625K +$214K +18,190 +42%
State Street
11
State Street
Massachusetts
$601K +$315K +26,775 +83%
AQR Capital Management
12
AQR Capital Management
Connecticut
$347K +$401K +34,071 New
TAM
13
Tocqueville Asset Management
New York
$294K +$41.2K +3,500 +14%
Two Sigma Investments
14
Two Sigma Investments
New York
$292K +$338K +28,718 New
GCP
15
GSA Capital Partners
United Kingdom
$286K +$330K +28,092 New
First Trust Advisors
16
First Trust Advisors
Illinois
$208K +$240K +20,415 New
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$148K +$171K +14,500 New
Charles Schwab
18
Charles Schwab
California
$139K +$23.2K +1,976 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$128K +$149K +12,647 New
WG
20
Winton Group
United Kingdom
$127K +$147K +12,498 New
Bank of America
21
Bank of America
North Carolina
$66K +$24 +2 +0%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$63K +$11.9K +1,008 +19%
TRCT
23
Tower Research Capital (TRC)
New York
$36K +$39.8K +3,381 +1,977%
RFWA
24
RPg Family Wealth Advisory
Massachusetts
$30.5K
JP Morgan Chase
25
JP Morgan Chase
New York
$29K +$788 +67 +2%

BLPH Hedge Fund Activity: Q3 2020 in Review

41 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q3 2020, worth a combined $38.9M — down 18% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BLPH positions and 7 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.28M. The largest seller was Boxer Capital, exiting entirely with an estimated $1.24M sold.

  • 41 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $38.9M of Bellerophon Therapeutics, Inc. stock for Q3 2020, down 18% quarter-over-quarter.
  • 11 funds opened new Bellerophon Therapeutics, Inc. positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q3 2020 was Wells Fargo, an estimated $1.28M added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q3 2020 was Boxer Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2020.