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BOLD

Audentes Therapeutics, Inc
BOLD

Delisted

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

149 hedge funds and large institutions have $1.25B invested in Audentes Therapeutics, Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 34

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 147149 (+2)

26% less capital invested

Capital invested by funds: $1.69B → $1.25B (-$438M)

49% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.15M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
20
Increased
64
Reduced
34
Closed
16
Calls
$1.1M
Puts
$2.15M
Net Calls
-$1.05M
Net Calls Change
-$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$12.9M +377,370 +11%
RG
2
Redmile Group
California
$83.2M -$325K -9,512 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.4M -$4.96M -145,359 -5%
GPP
4
Great Point Partners
Connecticut
$69.8M +$19.2M +562,063 +29%
PHS
5
PFM Health Sciences
California
$65.1M -$31.2M -912,741 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$61.6M +$7.58M +222,006 +11%
State Street
7
State Street
Massachusetts
$47.4M -$5.71M -167,210 -9%
O
8
OrbiMed
New York
$44.6M -$4.27M -125,000 -7%
BBA
9
Baker Bros. Advisors
New York
$42.3M
BG
10
Bellevue Group
Switzerland
$40.2M +$2.05M +60,000 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$39.4M -$5.03M -147,244 -10%
Victory Capital Management
12
Victory Capital Management
Texas
$31.3M +$7.18M +210,308 +23%
GGHC
13
Gilder Gagnon Howe & Co
New York
$29.6M -$24.1M -706,420 -40%
Citadel Advisors
14
Citadel Advisors
Florida
$28.6M +$11.8M +346,020 +52%
SI
15
Sofinnova Investments
California
$26.2M
CC
16
Casdin Capital
New York
$24.2M -$3.58M -105,000 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22M +$2.95M +86,451 +12%
Millennium Management
18
Millennium Management
New York
$21.7M +$8.71M +255,086 +49%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$20.6M +$4.74M +138,955 +23%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$18.8M -$785K -23,002 -3%
AC
21
Armistice Capital
New York
$17.9M +$21.7M +636,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.8M +$2.91M +85,321 +17%
Jennison Associates
23
Jennison Associates
New York
$16.4M -$1.06M -30,985 -5%
GEM
24
Global Endowment Management
North Carolina
$16.3M +$4.49M +131,523 +29%
Northern Trust
25
Northern Trust
Illinois
$15.6M +$3.46M +101,295 +22%

BOLD Hedge Fund Activity: Q3 2019 in Review

149 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Audentes Therapeutics, Inc (BOLD) for Q3 2019, worth a combined $1.25B — down 26% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BOLD positions and 16 closed out — a net gain of 4 holders — while 64 added to existing stakes and 34 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $21.7M. The largest seller was PFM Health Sciences, cutting an estimated $31.2M.

  • 149 institutional investors held Audentes Therapeutics, Inc (BOLD) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $1.25B of Audentes Therapeutics, Inc stock for Q3 2019, down 26% quarter-over-quarter.
  • 20 funds opened new Audentes Therapeutics, Inc positions in Q3 2019 and 16 closed out, a net change of +4 holders.
  • The largest Audentes Therapeutics, Inc buyer in Q3 2019 was Armistice Capital, an estimated $21.7M added.
  • The largest Audentes Therapeutics, Inc seller in Q3 2019 was PFM Health Sciences, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2019.