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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

147 hedge funds and large institutions have $1.69B invested in Audentes Therapeutics, Inc in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.7M

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

6% more funds holding

Funds holding: 139147 (+8)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $1.71B → $1.69B (-$15.6M)

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
32
Increased
62
Reduced
34
Closed
21
Calls
$10.3M
Puts
$2.7M
Net Calls
+$7.56M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$15.9M +413,768 +14%
PHS
2
PFM Health Sciences
California
$122M +$46M +1,198,198 +59%
RG
3
Redmile Group
California
$113M +$9.1M +236,900 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M -$15.9M -414,538 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.6M +$3.25M +84,659 +4%
GPP
6
Great Point Partners
Connecticut
$72.8M +$13.5M +350,319 +22%
State Street
7
State Street
Massachusetts
$70.3M +$18.1M +470,384 +34%
GGHC
8
Gilder Gagnon Howe & Co
New York
$66.6M +$5.38M +140,127 +9%
O
9
OrbiMed
New York
$64.9M -$3.92M -101,931 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$58.6M -$41.9M -1,091,447 -41%
BBA
11
Baker Bros. Advisors
New York
$57M -$8.02M -208,745 -12%
BG
12
Bellevue Group
Switzerland
$51.9M +$52.6M +1,369,604 New
CC
13
Casdin Capital
New York
$36.5M -$1.73M -45,000 -4%
SI
14
Sofinnova Investments
California
$35.3M
Victory Capital Management
15
Victory Capital Management
Texas
$34.2M +$907K +23,620 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.3M +$2.24M +58,392 +9%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$26.2M +$1.34M +34,983 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$25.4M +$12.4M +322,398 +92%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$23.7M -$6.3M -163,987 -21%
Jennison Associates
20
Jennison Associates
New York
$23.3M -$28.1M -731,592 -54%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$22.4M +$12.4M +321,756 +119%
VVM
22
Versant Venture Management
California
$21M -$9.57M -249,190 -31%
Millennium Management
23
Millennium Management
New York
$19.6M -$7.4M -192,616 -27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.4M +$2.86M +74,354 +17%
EAM
25
Eventide Asset Management
Massachusetts
$18.9M

BOLD Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q2 2019, worth a combined $1.69B — down 0.91% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BOLD positions and 21 closed out — a net gain of 11 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $52.6M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.

  • 147 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q2 2019, up from 139 in Q1 2019.
  • Funds reported $1.69B of Audentes Therapeutics, Inc stock for Q2 2019, down 0.91% quarter-over-quarter.
  • 32 funds opened new Audentes Therapeutics, Inc positions in Q2 2019 and 21 closed out, a net change of +11 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q2 2019 was Bellevue Group, an estimated $52.6M added.
  • The largest Audentes Therapeutics, Inc seller in Q2 2019 was Fidelity Investments, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2019.