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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

114 hedge funds and large institutions have $1.04B invested in Audentes Therapeutics, Inc in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

213% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more capital invested

Capital invested by funds: $768M → $1.04B (+$274M)

28% more funds holding

Funds holding: 89114 (+25)

12% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.38M

Holders
114
Holders Change
+25
Holders Change %
+28.09%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
50
Reduced
16
Closed
9
Calls
$2.1M
Puts
$2.38M
Net Calls
-$279K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$502K +$565K +16,689 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K +$86.5K +2,555 +20%
Squarepoint
78
Squarepoint
New York
$448K +$190K +5,598 +60%
TAM
79
Tocqueville Asset Management
New York
$446K +$16.9K +500 +3%
Barclays
80
Barclays
United Kingdom
$387K +$331K +9,763 +311%
AIG
81
American International Group
New York
$386K +$59.6K +1,761 +16%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$344K +$399K +11,800 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$331K
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$322K +$362K +10,705 New
AAP
85
Ardsley Advisory Partners
Connecticut
$302K -$169K -5,000 -33%
BAM
86
Belpointe Asset Management
Nevada
$270K +$305K +9,000 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$255K +$287K +8,476 New
MIM
88
MetLife Investment Management
New Jersey
$238K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$236K +$38.9K +1,149 +17%
PCM
90
Prelude Capital Management
New York
$211K -$323K -9,537 -58%
CSS
91
Cubist Systematic Strategies
Connecticut
$204K +$230K +6,783 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$172K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$121K +$18K +533 +15%
Legal & General Group
94
Legal & General Group
United Kingdom
$112K -$13.1K -387 -9%
TIM
95
Tortoise Investment Management
New York
$112K +$126K +3,730 New
AIM
96
Assured Investment Management
New York
$105K +$118K +3,495 New
QT
97
Quantbot Technologies
New York
$90K +$101K +2,997 New
Canada Life
98
Canada Life
Manitoba, Canada
$73K
AI
99
ArchPoint Investors
Florida
$60K +$67.7K +2,000 New
SO
100
STRS Ohio
Ohio
$54K

BOLD Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q1 2018, worth a combined $1.04B — up 36% from $768M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BOLD positions and 9 closed out — a net gain of 27 holders — while 50 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $141M. The largest seller was OrbiMed, cutting an estimated $20.6M.

  • 114 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $1.04B of Audentes Therapeutics, Inc stock for Q1 2018, up 36% quarter-over-quarter.
  • 36 funds opened new Audentes Therapeutics, Inc positions in Q1 2018 and 9 closed out, a net change of +27 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q1 2018 was Wellington Management Group, an estimated $141M added.
  • The largest Audentes Therapeutics, Inc seller in Q1 2018 was OrbiMed, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2018.