We are live on ! Find out more
BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

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: 34 (+1)

4% more capital invested

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

7% less funds holding

Funds holding: 123114 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M -$16.2M -435,453 -10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M -$1.5M -40,325 -1%
BlackRock
3
BlackRock
New York
$102M +$4.09M +109,815 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.6M -$809K -21,700 -0.9%
RG
5
Redmile Group
California
$88.8M +$548K +14,700 +0.7%
O
6
OrbiMed
New York
$86.3M -$16.2M -435,000 -17%
PHS
7
PFM Health Sciences
California
$61.5M +$42.1M +1,128,757 +265%
Vanguard Group
8
Vanguard Group
Pennsylvania
$53.2M +$916K +24,585 +2%
State Street
9
State Street
Massachusetts
$50.7M -$1.08M -29,061 -2%
VVM
10
Versant Venture Management
California
$47.7M
Jennison Associates
11
Jennison Associates
New York
$40.7M +$302K +8,112 +0.8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$37M +$3.44M +92,323 +11%
SI
13
Sofinnova Investments
California
$37M
Victory Capital Management
14
Victory Capital Management
Texas
$30.1M +$825K +22,120 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$26.1M +$7.08M +189,825 +40%
CC
16
Casdin Capital
New York
$24.7M +$6.52M +175,000 +39%
Citadel Advisors
17
Citadel Advisors
Florida
$21.4M +$5.11M +137,021 +34%
NC
18
Nexthera Capital
New York
$21.4M +$11.2M +299,672 +124%
DM
19
Deerfield Management
New York
$19.6M -$20.7M -554,529 -53%
Wells Fargo
20
Wells Fargo
California
$17M +$1.18M +31,523 +8%
RSCM
21
Rock Springs Capital Management
Maryland
$16.8M -$558K -14,975 -3%
Franklin Resources
22
Franklin Resources
California
$15.9M +$220K +5,900 +1%
BBA
23
Baker Bros. Advisors
New York
$15.6M
Northern Trust
24
Northern Trust
Illinois
$15.2M +$591K +15,842 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.4M +$844K +22,649 +7%

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.