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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M +$21.1M +623,434 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M +$141M +4,159,968 New
O
3
OrbiMed
New York
$106M -$20.6M -607,538 -15%
BlackRock
4
BlackRock
New York
$58.9M +$20.4M +601,906 +44%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.4M +$8.96M +264,711 +17%
DM
6
Deerfield Management
New York
$41.6M +$6.57M +193,954 +16%
SI
7
Sofinnova Investments
California
$41.5M +$46.7M +1,380,303 New
RG
8
Redmile Group
California
$39.3M +$12.8M +379,200 +41%
VVM
9
Versant Venture Management
California
$36.2M
Vanguard Group
10
Vanguard Group
Pennsylvania
$35.3M +$9.07M +267,945 +30%
Jennison Associates
11
Jennison Associates
New York
$30.1M +$5.04M +148,857 +17%
State Street
12
State Street
Massachusetts
$29.9M +$14.2M +420,809 +73%
PA
13
Perceptive Advisors
New York
$22.7M -$850K -25,094 -3%
RSCM
14
Rock Springs Capital Management
Maryland
$17M +$1.35M +40,000 +8%
Victory Capital Management
15
Victory Capital Management
Texas
$16.4M +$15.6M +459,617 +524%
CC
16
Casdin Capital
New York
$13.5M +$1.69M +50,000 +13%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$13M +$13.4M +395,866 +1,092%
BBA
18
Baker Bros. Advisors
New York
$11.8M +$13.3M +393,222 New
Franklin Resources
19
Franklin Resources
California
$10.5M
AllianceBernstein
20
AllianceBernstein
Tennessee
$10.1M -$4.02M -118,868 -26%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$10M +$5.89M +173,893 +109%
CAM
22
Cormorant Asset Management
Massachusetts
$9.7M -$505K -14,931 -4%
FCM
23
Farallon Capital Management
California
$9.62M +$11.4K +338 +0.1%
FCMI
24
Foresite Capital Management III
California
$9.48M +$10.7M +315,331 New
Wells Fargo
25
Wells Fargo
California
$9.24M +$9.26M +273,511 +804%

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.