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BLPH

Bellerophon Therapeutics, Inc.

Delisted

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

23 hedge funds and large institutions have $825K invested in Bellerophon Therapeutics, Inc. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more funds holding

Funds holding: 1923 (+4)

97% less capital invested

Capital invested by funds: $27.9M → $825K (-$27.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
2
Closed
7
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$182K +$1.71M +265,253 New
Wells Fargo
2
Wells Fargo
California
$138K +$58 +9 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101K
BlackRock
4
BlackRock
New York
$89.6K +$216K +33,527 +35%
Two Sigma Investments
5
Two Sigma Investments
New York
$71.6K +$669K +103,787 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$66K
Renaissance Technologies
7
Renaissance Technologies
New York
$53K -$596K -92,600 -55%
Northern Trust
8
Northern Trust
Illinois
$26.4K +$52.1K +8,086 +27%
Osaic Holdings
9
Osaic Holdings
Arizona
$21.1K +$191K +29,614 +2,961%
State Street
10
State Street
Massachusetts
$20.8K
VF
11
Virtu Financial
New York
$18K +$167K +25,870 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10.3K +$96K +14,900 New
RJA
13
Raymond James & Associates
Florida
$7.66K +$71.5K +11,097 New
TSS
14
Two Sigma Securities
New York
$7.14K +$66.7K +10,355 New
TRCT
15
Tower Research Capital (TRC)
New York
$4.93K +$42.9K +6,664 +1,371%
PP
16
PFS Partners
New Jersey
$4.14K +$38.6K +6,000 New
Group One Trading
17
Group One Trading
Illinois
$2.69K +$25.1K +3,900 New
US Bancorp
18
US Bancorp
Minnesota
$842
GWSG
19
GPS Wealth Strategies Group
Colorado
$27 +$245 +38 New
Morgan Stanley
20
Morgan Stanley
New York
$23 -$5.81M -901,434 -100%
FGAM
21
Financial Gravity Asset Management
Texas
$18 +$6 +1 New
PA
22
Perceptive Advisors
New York
-$7.34M -930,000 Closed
TCM
23
Tang Capital Management
California
-$7.05M -893,974 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$107K -13,585 Closed
NAM
25
NTV Asset Management
West Virginia
-$102K -12,950 Closed

BLPH Hedge Fund Activity: Q2 2023 in Review

23 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Bellerophon Therapeutics, Inc. (BLPH) for Q2 2023, worth a combined $825K — down 97% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BLPH positions and 7 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.71M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.34M sold.

  • 23 institutional investors held Bellerophon Therapeutics, Inc. (BLPH) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $825K of Bellerophon Therapeutics, Inc. stock for Q2 2023, down 97% quarter-over-quarter.
  • 11 funds opened new Bellerophon Therapeutics, Inc. positions in Q2 2023 and 7 closed out, a net change of +4 holders.
  • The largest Bellerophon Therapeutics, Inc. buyer in Q2 2023 was Acadian Asset Management, an estimated $1.71M added.
  • The largest Bellerophon Therapeutics, Inc. seller in Q2 2023 was Perceptive Advisors, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2023.