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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

139 hedge funds and large institutions have $1.71B invested in Audentes Therapeutics, Inc in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.18M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

87% more capital invested

Capital invested by funds: $913M → $1.71B (+$794M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

10% more funds holding

Funds holding: 126139 (+13)

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
27
Increased
49
Reduced
41
Closed
14
Calls
$3.87M
Puts
$1.18M
Net Calls
+$2.69M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$131M -$906K -31,599 -0.9%
BlackRock
2
BlackRock
New York
$114M -$1.57M -54,914 -2%
RG
3
Redmile Group
California
$107M +$12.4M +433,600 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M -$14.7M -512,074 -16%
PHS
5
PFM Health Sciences
California
$79.2M -$28.4M -990,778 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$73.6M +$5.16M +180,018 +11%
O
7
OrbiMed
New York
$70.8M -$2.25M -78,500 -4%
BBA
8
Baker Bros. Advisors
New York
$66.9M +$23.1M +804,720 +88%
GGHC
9
Gilder Gagnon Howe & Co
New York
$63.2M +$41.9M +1,459,999 +913%
GPP
10
Great Point Partners
Connecticut
$61.4M -$2.44M -85,255 -5%
State Street
11
State Street
Massachusetts
$54.1M -$7.07M -246,529 -15%
BB
12
BB Biotech
Switzerland
$53.4M +$17.2M +600,200 +78%
Jennison Associates
13
Jennison Associates
New York
$52.6M +$9.24M +322,279 +31%
CC
14
Casdin Capital
New York
$39.4M +$4.3M +150,000 +17%
SI
15
Sofinnova Investments
California
$36.4M
Victory Capital Management
16
Victory Capital Management
Texas
$34.4M +$517K +18,040 +2%
VVM
17
Versant Venture Management
California
$31.3M -$11.5M -401,509 -33%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$30.9M -$2.88M -100,313 -11%
Millennium Management
19
Millennium Management
New York
$27.7M +$3.44M +119,835 +20%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$25.6M +$6.44M +224,573 +52%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24.9M +$2.11M +73,489 +13%
RSCM
22
Rock Springs Capital Management
Maryland
$20.4M +$645K +22,500 +5%
EAM
23
Eventide Asset Management
Massachusetts
$19.5M +$6.42M +224,000 +81%
DM
24
Deerfield Management
New York
$19.3M
Northern Trust
25
Northern Trust
Illinois
$17.2M +$134K +4,668 +1%

BOLD Hedge Fund Activity: Q1 2019 in Review

139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q1 2019, worth a combined $1.71B — up 87% from $913M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOLD positions and 14 closed out — a net gain of 13 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $41.9M. The largest seller was PFM Health Sciences, cutting an estimated $28.4M.

  • 139 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q1 2019, up from 126 in Q4 2018.
  • Funds reported $1.71B of Audentes Therapeutics, Inc stock for Q1 2019, up 87% quarter-over-quarter.
  • 27 funds opened new Audentes Therapeutics, Inc positions in Q1 2019 and 14 closed out, a net change of +13 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $41.9M added.
  • The largest Audentes Therapeutics, Inc seller in Q1 2019 was PFM Health Sciences, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2019.