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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

123 hedge funds and large institutions have $1.37B invested in Audentes Therapeutics, Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $1.04B → $1.37B (+$332M)

8% more funds holding

Funds holding: 114123 (+9)

40% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.19M

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
52
Reduced
34
Closed
15
Calls
$2.5M
Puts
$4.19M
Net Calls
-$1.69M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M -$26M -703,223 -14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M -$30.2M -816,241 -20%
O
3
OrbiMed
New York
$99.9M -$33.6M -907,100 -26%
BlackRock
4
BlackRock
New York
$93.9M +$18.4M +497,767 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$89.3M +$19.5M +526,216 +29%
RG
6
Redmile Group
California
$85.2M +$34.1M +920,130 +70%
Vanguard Group
7
Vanguard Group
Pennsylvania
$50.4M +$5.33M +144,040 +12%
State Street
8
State Street
Massachusetts
$50M +$11.7M +314,734 +32%
VVM
9
Versant Venture Management
California
$46M
DM
10
Deerfield Management
New York
$40.1M -$12.4M -336,040 -24%
Jennison Associates
11
Jennison Associates
New York
$39M +$662K +17,877 +2%
SI
12
Sofinnova Investments
California
$35.7M -$16.5M -446,663 -32%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$32.2M +$18.8M +508,690 +153%
Victory Capital Management
14
Victory Capital Management
Texas
$28.2M +$7.11M +191,950 +35%
PA
15
Perceptive Advisors
New York
$25.2M -$3.55M -95,809 -13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$18M +$4.93M +133,101 +39%
CC
17
Casdin Capital
New York
$17.2M
RSCM
18
Rock Springs Capital Management
Maryland
$16.8M -$4.63M -125,000 -22%
PHS
19
PFM Health Sciences
California
$16.3M +$15.8M +425,382 New
Citadel Advisors
20
Citadel Advisors
Florida
$15.5M +$15M +404,675 New
Wells Fargo
21
Wells Fargo
California
$15.2M +$3.36M +90,618 +29%
Franklin Resources
22
Franklin Resources
California
$15.1M +$1.74M +47,100 +14%
BBA
23
Baker Bros. Advisors
New York
$15M
Northern Trust
24
Northern Trust
Illinois
$14.1M +$4.43M +119,602 +48%
Millennium Management
25
Millennium Management
New York
$12.9M +$4.66M +125,707 +59%

BOLD Hedge Fund Activity: Q2 2018 in Review

123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q2 2018, worth a combined $1.37B — up 32% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOLD positions and 15 closed out — a net gain of 9 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was Redmile Group, adding an estimated $34.1M. The largest seller was OrbiMed, cutting an estimated $33.6M.

  • 123 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $1.37B of Audentes Therapeutics, Inc stock for Q2 2018, up 32% quarter-over-quarter.
  • 24 funds opened new Audentes Therapeutics, Inc positions in Q2 2018 and 15 closed out, a net change of +9 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q2 2018 was Redmile Group, an estimated $34.1M added.
  • The largest Audentes Therapeutics, Inc seller in Q2 2018 was OrbiMed, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2018.