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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

126 hedge funds and large institutions have $913M invested in Audentes Therapeutics, Inc in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $446K

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

11% more funds holding

Funds holding: 114126 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

36% less capital invested

Capital invested by funds: $1.43B → $913M (-$518M)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
59
Reduced
28
Closed
11
Calls
$1.05M
Puts
$446K
Net Calls
+$600K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.1M +$2M +77,668 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.2M -$19.2M -744,507 -19%
PHS
3
PFM Health Sciences
California
$64.4M +$37.9M +1,467,120 +94%
BlackRock
4
BlackRock
New York
$63.4M +$10.5M +406,605 +16%
RG
5
Redmile Group
California
$49.1M +$1.5M +58,311 +3%
O
6
OrbiMed
New York
$40.4M -$7.39M -286,500 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.4M +$9.38M +363,598 +27%
GPP
8
Great Point Partners
Connecticut
$35.3M +$42.8M +1,657,873 New
State Street
9
State Street
Massachusetts
$34.8M +$9.07M +351,528 +27%
VVM
10
Versant Venture Management
California
$25.7M
Citadel Advisors
11
Citadel Advisors
Florida
$22.7M +$13.5M +522,154 +96%
Jennison Associates
12
Jennison Associates
New York
$21.8M -$103K -3,977 -0.4%
SI
13
Sofinnova Investments
California
$19.9M
BBA
14
Baker Bros. Advisors
New York
$19.4M +$13.3M +517,241 +132%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19M -$36.7M -1,423,423 -61%
Victory Capital Management
16
Victory Capital Management
Texas
$18.4M +$2.61M +101,200 +13%
CC
17
Casdin Capital
New York
$18.3M +$6.06M +235,000 +38%
BB
18
BB Biotech
Switzerland
$16.4M +$19.9M +769,404 New
NC
19
Nexthera Capital
New York
$16.3M +$5.75M +223,021 +41%
AG
20
Artal Group
Luxembourg
$12.8M +$9.03M +350,000 +140%
Millennium Management
21
Millennium Management
New York
$12.6M +$15.2M +590,974 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$12M +$10.2M +394,602 +233%
GEM
23
Global Endowment Management
North Carolina
$10.7M +$13M +502,339 New
RSCM
24
Rock Springs Capital Management
Maryland
$10.7M +$1.93M +74,975 +18%
DM
25
Deerfield Management
New York
$10.5M

BOLD Hedge Fund Activity: Q4 2018 in Review

126 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q4 2018, worth a combined $913M — down 36% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BOLD positions and 11 closed out — a net gain of 12 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $42.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.7M.

  • 126 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q4 2018, up from 114 in Q3 2018.
  • Funds reported $913M of Audentes Therapeutics, Inc stock for Q4 2018, down 36% quarter-over-quarter.
  • 23 funds opened new Audentes Therapeutics, Inc positions in Q4 2018 and 11 closed out, a net change of +12 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q4 2018 was Great Point Partners, an estimated $42.8M added.
  • The largest Audentes Therapeutics, Inc seller in Q4 2018 was T. Rowe Price Associates, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2018.