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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$4.85M +$525K +13,986 +21%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$4.74M +$2.97M +79,193 New
CS
78
Candriam SCA
Luxembourg
$4.49M -$8.47M -225,693 -75%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$4.44M +$2.79M +74,207 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.42M +$128K +3,400 +5%
SIM
81
Spark Investment Management
New York
$4.28M -$5.88M -156,760 -69%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.17M +$928K +24,722 +55%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$52.1K -1,389 -2%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$4.01M +$2.52M +67,014 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.89M +$150K +3,984 +7%
BPGAM
86
BTG Pactual Global Asset Management
Bermuda
$3.66M +$2.3M +61,196 New
WBC
87
Westpac Banking Corp
Australia
$3.61M +$2.26M +60,302 New
DAM
88
DLD Asset Management
New York
$3.59M +$2.25M +60,000 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M +$2.25M +60,000 New
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M +$2.25M +60,000 New
HAM
91
HHR Asset Management
New Jersey
$3.48M -$218K -5,810 -9%
SMC
92
S. Muoio & Co
New York
$3.41M +$2.14M +57,000 New
PP
93
Paloma Partners
Connecticut
$3.34M +$2.09M +55,813 New
SEC
94
Seven Eight Capital
New York
$3.25M +$2.04M +54,254 New
Citigroup
95
Citigroup
New York
$3.17M -$24.5K -652 -1%
MSL
96
Mackay Shields LLC
New York
$3.05M +$203K +5,400 +12%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.02M +$232K +6,194 +14%
Wells Fargo
98
Wells Fargo
California
$2.91M -$1.31M -34,833 -42%
Nomura Holdings
99
Nomura Holdings
Japan
$2.9M +$1.89M +50,315 New
Walleye Trading
100
Walleye Trading
New York
$2.83M +$1.78M +47,373 New

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.