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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

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114 hedge funds and large institutions have $1.43B invested in Audentes Therapeutics, Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

39% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.05M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more capital invested

Capital invested by funds: $1.37B → $1.43B (+$56.1M)

7% less funds holding

Funds holding: 123 → 114 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
11
Increased
44
Reduced
30
Closed
20
Calls
$2.85M
Puts
$2.05M
Net Calls
+$808K
Net Calls Change
+$2.5M

Top Buyers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
+$42.1M
2
NC
Nexthera Capital
New York
+$11.2M
3
UBS AM
UBS AM
Illinois
+$9.44M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$7.08M
5
CC
Casdin Capital
New York
+$6.52M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$25.2M
2
DM
Deerfield Management
New York
-$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
4
O
OrbiMed
New York
-$16.2M
5
Millennium Management
Millennium Management
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$2.67M +$1.15M +30,760 +84%
TA
52
Teachers Advisors
New York
$2.6M +$54.8K +1,470 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.58M -$537K -14,419 -18%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.46M +$104K +2,800 +5%
Ameriprise
55
Ameriprise
Minnesota
$2.36M -$295K -7,920 -12%
USAA
56
United Services Automobile Association
Texas
$2.26M -$30.6K -820 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$28.4K +762 +2%
Bank of America
58
Bank of America
North Carolina
$1.88M -$96.6K -2,592 -5%
EIM
59
Essex Investment Management
Massachusetts
$1.75M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.73M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.69M -$47.2K -1,267 -3%
TCM
62
Tekla Capital Management
Massachusetts
$1.53M +$1.44M +38,740 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.41M – – –
MWM
64
Mission Wealth Management
California
$1.4M – – –
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.29M – – –
Citigroup
66
Citigroup
New York
$1.27M +$1.04K +28 +0.1%
JC
67
JBF Capital
Colorado
$1.24M – – –
Squarepoint
68
Squarepoint
New York
$1.22M +$473K +12,679 +70%
SIM
69
Spark Investment Management
New York
$1.2M -$3.44M -92,300 -75%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.17M -$59.3K -1,591 -5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.02M +$130K +3,488 +16%
CS
72
Credit Suisse
Switzerland
$865K -$77.8K -2,088 -9%
AIG
73
American International Group
New York
$854K +$26.9K +722 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K -$96.4K -2,585 -11%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$846K +$69.9K +1,876 +10%
1 2
3
4 5

BOLD Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q3 2018, worth a combined $1.43B — up 4.1% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BOLD and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was PFM Health Sciences, adding an estimated $42.1M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $25.2M sold.

  • 114 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q3 2018, down from 123 in Q2 2018.
  • Funds reported $1.43B of Audentes Therapeutics, Inc stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 11 funds opened new Audentes Therapeutics, Inc positions in Q3 2018 and 20 closed out, a net change of -9 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q3 2018 was PFM Health Sciences, an estimated $42.1M added.
  • The largest Audentes Therapeutics, Inc seller in Q3 2018 was Perceptive Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2018.