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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 $18.2M invested in Bellerophon Therapeutics, Inc. in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

10% less funds holding

Funds holding: 4137 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less capital invested

Capital invested by funds: $38.9M → $18.2M (-$20.6M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
1
New Mountain Vantage Advisers
New York
$6.73M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.51M +$187K +22,866 +6%
BlackRock
3
BlackRock
New York
$2.1M +$231K +28,160 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.43M -$278K -34,012 -14%
Wells Fargo
5
Wells Fargo
California
$1.35M +$754K +92,094 +84%
TI
6
Telemetry Investments
New York
$606K -$215K -26,260 -22%
Northern Trust
7
Northern Trust
Illinois
$598K -$21.4K -2,619 -3%
DC
8
Davenport & Co
Virginia
$595K -$43K -5,250 -6%
State Street
9
State Street
Massachusetts
$531K +$168K +20,500 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$420K +$12.9K +1,574 +3%
GCP
11
GSA Capital Partners
United Kingdom
$397K +$258K +31,497 +112%
Two Sigma Investments
12
Two Sigma Investments
New York
$131K -$73.9K -9,023 -31%
First Trust Advisors
13
First Trust Advisors
Illinois
$130K -$7.23K -883 -4%
Charles Schwab
14
Charles Schwab
California
$91K
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$88K -$10.8K -1,315 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$81K -$4.12K -503 -4%
TAM
17
Tocqueville Asset Management
New York
$77K -$142K -17,300 -60%
JP Morgan Chase
18
JP Morgan Chase
New York
$72K +$63.4K +7,740 +261%
LPL Financial
19
LPL Financial
California
$67K +$82.5K +10,080 New
Bank of America
20
Bank of America
North Carolina
$46K +$3.61K +441 +7%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$41K
Morgan Stanley
22
Morgan Stanley
New York
$34K +$22.9K +2,797 +115%
Deutsche Bank
23
Deutsche Bank
Germany
$21K +$7.25K +885 +39%
UBS Group
24
UBS Group
Switzerland
$11K -$3.9K -477 -22%
TRCT
25
Tower Research Capital (TRC)
New York
$10K -$17.3K -2,110 -59%

BLPH Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q4 2020, worth a combined $18.2M — down 53% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BLPH and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $754K. The largest seller was AQR Capital Management, exiting entirely with an estimated $347K sold.

  • 37 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $18.2M of Bellerophon Therapeutics, Inc. stock for Q4 2020, down 53% quarter-over-quarter.
  • 1 fund opened new Bellerophon Therapeutics, Inc. positions in Q4 2020 and 4 closed out, a net change of -3 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q4 2020 was Wells Fargo, an estimated $754K added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q4 2020 was AQR Capital Management, an estimated $347K sold.

Based on aggregated 13F filings for Q4 2020.