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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

BOLD was delisted on the 14th of January, 2020.

123 hedge funds and large institutions have $1.37B invested in Audentes Therapeutics, Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $1.04B → $1.37B (+$332M)

8% more funds holding

Funds holding: 114123 (+9)

40% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.19M

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
52
Reduced
34
Closed
15
Calls
$2.5M
Puts
$4.19M
Net Calls
-$1.69M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cormorant Asset Management
Massachusetts
$12.3M
FCMI
27
Foresite Capital Management III
California
$12M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12M +$3.14M +84,700 +37%
TCP
29
Tourbillon Capital Partners
New York
$11.5M +$175K +4,733 +2%
EAM
30
Eventide Asset Management
Massachusetts
$10.5M +$185K +5,000 +2%
NC
31
Nexthera Capital
New York
$9.23M +$8.94M +241,500 New
WM
32
WS Management
Florida
$9.21M +$8.93M +241,000 New
AG
33
Artal Group
Luxembourg
$9.02M +$3.19M +86,000 +57%
Morgan Stanley
34
Morgan Stanley
New York
$8M -$1.64M -44,281 -17%
OM
35
Opaleye Management
Massachusetts
$7.26M
Goldman Sachs
36
Goldman Sachs
New York
$6.7M +$4.93M +133,213 +315%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.08M +$4.93M +133,062 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.88M +$1.15M +31,048 +32%
GTC
39
Ghost Tree Capital
New York
$4.78M +$4.63M +125,000 New
SIM
40
Spark Investment Management
New York
$4.68M -$2.58M -69,700 -36%
Invesco
41
Invesco
Georgia
$4.59M +$2.56M +68,989 +135%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.35M -$29.2K -788 -0.7%
OCM
43
Osterweis Capital Management
California
$4.31M +$4.18M +112,840 New
Macquarie Group
44
Macquarie Group
Australia
$4.07M +$3.95M +106,600 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.04M +$1.49M +40,194 +102%
Deutsche Bank
46
Deutsche Bank
Germany
$2.98M -$1.1M -29,640 -28%
Axa
47
Axa
France
$2.95M +$36.4K +984 +1%
TCIM
48
TIAA CREF Investment Management
New York
$2.79M +$968K +26,123 +56%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.66M +$513K +13,849 +25%
CS
50
Candriam SCA
Luxembourg
$2.66M +$426K +11,500 +20%

BOLD Hedge Fund Activity: Q2 2018 in Review

123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q2 2018, worth a combined $1.37B — up 32% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOLD positions and 15 closed out — a net gain of 9 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was Redmile Group, adding an estimated $34.1M. The largest seller was OrbiMed, cutting an estimated $33.6M.

  • 123 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $1.37B of Audentes Therapeutics, Inc stock for Q2 2018, up 32% quarter-over-quarter.
  • 24 funds opened new Audentes Therapeutics, Inc positions in Q2 2018 and 15 closed out, a net change of +9 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q2 2018 was Redmile Group, an estimated $34.1M added.
  • The largest Audentes Therapeutics, Inc seller in Q2 2018 was OrbiMed, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2018.