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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

188 hedge funds and large institutions have $2.57B invested in Audentes Therapeutics, Inc in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more funds holding in top 10

Funds holding in top 10: 319 (+16)

105% more capital invested

Capital invested by funds: $1.25B → $2.57B (+$1.32B)

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

26% more funds holding

Funds holding: 149188 (+39)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

85% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $82.4M

Holders
188
Holders Change
+39
Holders Change %
+26.17%
% of All Funds
3.7%
Holding in Top 10
19
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+533.33%
% of All Funds
0.37%
New
86
Increased
47
Reduced
39
Closed
46
Calls
$12.5M
Puts
$82.4M
Net Calls
-$69.9M
Net Calls Change
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$32.1M -$8.87M -236,406 -31%
Northern Trust
27
Northern Trust
Illinois
$31.2M -$1.3M -34,703 -6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$30M +$17.3M +460,964 +1,140%
DM
29
Deerfield Management
New York
$29.6M
CC
30
Carlson Capital
Texas
$28.8M +$18M +480,901 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$27M +$17M +451,689 New
JP Morgan Chase
32
JP Morgan Chase
New York
$25.1M +$10.9M +289,319 +223%
RSCM
33
Rock Springs Capital Management
Maryland
$24.5M
MP
34
Manikay Partners
New York
$23.9M +$15M +400,000 New
BHMP
35
Bardin Hill Management Partners
New York
$20.3M +$12.7M +339,111 New
Morgan Stanley
36
Morgan Stanley
New York
$20.2M +$5.73M +152,758 +83%
GCIA
37
Gabelli & Co Investment Advisers
New York
$20M +$12.6M +334,869 New
PCM
38
Pentwater Capital Management
Florida
$19.8M +$12.4M +331,214 New
SG Americas Securities
39
SG Americas Securities
New York
$19.6M +$11.2M +297,494 +1,012%
EP
40
Eversept Partners
New York
$18.3M +$1.95M +52,000 +20%
SAM
41
Sandell Asset Management
New York
$18M +$11.3M +300,000 New
OM
42
Opaleye Management
Massachusetts
$17.5M +$263K +7,000 +2%
Charles Schwab
43
Charles Schwab
California
$16.8M +$273K +7,274 +3%
FIA
44
FNY Investment Advisers
New York
$16.7M +$10.5M +278,861 New
PCM
45
Prelude Capital Management
New York
$16.7M +$10.5M +278,465 New
CS
46
Credit Suisse
Switzerland
$16M +$7.64M +203,671 +322%
N
47
Nuveen
North Carolina
$16M -$5.6M -149,316 -36%
OAM
48
Oxford Asset Management
United Kingdom
$15.7M +$8.19M +218,158 +503%
CCM
49
Chicago Capital Management
Illinois
$15M +$9.4M +250,401 New
FCMI
50
Foresite Capital Management III
California
$13.9M -$3.09M -82,264 -26%

BOLD Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q4 2019, worth a combined $2.57B — up 105% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BOLD positions and 46 closed out — a net gain of 40 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $59.8M. The largest seller was Redmile Group, cutting an estimated $87.2M.

  • 188 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q4 2019, up from 149 in Q3 2019.
  • Funds reported $2.57B of Audentes Therapeutics, Inc stock for Q4 2019, up 105% quarter-over-quarter.
  • 86 funds opened new Audentes Therapeutics, Inc positions in Q4 2019 and 46 closed out, a net change of +40 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q4 2019 was Magnetar Financial, an estimated $59.8M added.
  • The largest Audentes Therapeutics, Inc seller in Q4 2019 was Redmile Group, an estimated $87.2M sold.

Based on aggregated 13F filings for Q4 2019.