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BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

39 hedge funds and large institutions have $10.8M invested in Bellerophon Therapeutics, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 3739 (+2)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

40% less capital invested

Capital invested by funds: $18.2M → $10.8M (-$7.37M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M -$121K -17,429 -5%
BlackRock
2
BlackRock
New York
$1.67M +$49.9K +7,165 +2%
NMVA
3
New Mountain Vantage Advisers
New York
$1.31M -$5.27M -756,581 -75%
Wells Fargo
4
Wells Fargo
California
$1.3M +$342K +49,086 +24%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M +$136K +19,500 +9%
DC
6
Davenport & Co
Virginia
$514K +$67.9K +9,750 +11%
CCM
7
CAAS Capital Management
New York
$508K +$682K +97,900 New
Northern Trust
8
Northern Trust
Illinois
$393K -$97.7K -14,028 -16%
GCP
9
GSA Capital Partners
United Kingdom
$330K +$27.7K +3,977 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$329K +$3K +431 +0.7%
TI
11
Telemetry Investments
New York
$317K -$208K -29,842 -33%
State Street
12
State Street
Massachusetts
$296K -$157K -22,581 -28%
First Trust Advisors
13
First Trust Advisors
Illinois
$110K +$11.9K +1,706 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$104K +$139K +20,000 New
LCM
15
Laurion Capital Management
New York
$104K +$139K +20,000 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$104K +$139K +20,000 New
Squarepoint
17
Squarepoint
New York
$76K +$101K +14,569 New
Bank of America
18
Bank of America
North Carolina
$63K +$35.2K +5,055 +73%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60K -$3.91K -561 -5%
ECM
20
Element Capital Management
New York
$60K +$81.1K +11,646 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$32K
Deutsche Bank
22
Deutsche Bank
Germany
$15K -$1.88K -270 -9%
UBS Group
23
UBS Group
Switzerland
$11K +$3.13K +450 +27%
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$4.8K +689 +48%
JP Morgan Chase
25
JP Morgan Chase
New York
$10K -$61.3K -8,801 -82%

BLPH Hedge Fund Activity: Q1 2021 in Review

39 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q1 2021, worth a combined $10.8M — down 40% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BLPH positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $682K. The largest seller was New Mountain Vantage Advisers, cutting an estimated $5.27M.

  • 39 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $10.8M of Bellerophon Therapeutics, Inc. stock for Q1 2021, down 40% quarter-over-quarter.
  • 8 funds opened new Bellerophon Therapeutics, Inc. positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q1 2021 was CAAS Capital Management, an estimated $682K added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q1 2021 was New Mountain Vantage Advisers, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2021.