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BSTC

BioSpecifics Technologies Corp.
BSTC

Delisted

BSTC was delisted on the 1st of December, 2020.

78 hedge funds and large institutions have $185M invested in BioSpecifics Technologies Corp. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $176M → $185M (+$9.37M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

11% less funds holding

Funds holding: 8878 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
28
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$26.2M +$8.57M +204,071 +53%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.3M +$2.3M +54,814 +12%
BlackRock
3
BlackRock
New York
$14.3M -$2.06M -49,042 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M -$77.4K -1,843 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M +$713K +16,975 +7%
ECP
6
Elk Creek Partners
Colorado
$7.32M -$152K -3,629 -2%
RHJA
7
Rice Hall James & Associates
California
$7.17M +$270K +6,436 +4%
EAM
8
Eagle Asset Management
Florida
$6.66M +$702K +16,724 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.07M -$887K -21,117 -16%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.84M -$130K -3,106 -3%
Goldman Sachs
11
Goldman Sachs
New York
$4.75M +$24.2K +576 +0.5%
State Street
12
State Street
Massachusetts
$4.41M +$251K +5,986 +6%
Northern Trust
13
Northern Trust
Illinois
$3.94M +$42K +999 +1%
JAM
14
JW Asset Management
Florida
$3.27M
Prudential Financial
15
Prudential Financial
New Jersey
$3.25M -$83.8K -1,996 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.12M +$58.7K +1,397 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.92M -$41.4K -985 -1%
RA
18
Royce & Associates
New York
$2.85M +$680K +16,194 +34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.61M -$7.22K -172 -0.3%
AL
20
AJO LP
Pennsylvania
$2.44M +$1.48M +35,223 +179%
Wells Fargo
21
Wells Fargo
California
$2.17M -$24K -571 -1%
TAM
22
THB Asset Management
Connecticut
$2.06M +$1.95M +46,370 New
Charles Schwab
23
Charles Schwab
California
$1.9M
OAM
24
Oxford Asset Management
United Kingdom
$1.88M +$186K +4,429 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$1.83M +$383K +9,126 +28%

BSTC Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BioSpecifics Technologies Corp. (BSTC) for Q1 2018, worth a combined $185M — up 5.3% from $176M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BSTC and 8 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Stonepine Capital Management, adding an estimated $8.57M. The largest seller was Northpointe Capital, exiting entirely with an estimated $3.5M sold.

  • 78 institutional investors held BioSpecifics Technologies Corp. (BSTC) as of Q1 2018, down from 88 in Q4 2017.
  • Funds reported $185M of BioSpecifics Technologies Corp. stock for Q1 2018, up 5.3% quarter-over-quarter.
  • 8 funds opened new BioSpecifics Technologies Corp. positions in Q1 2018 and 17 closed out, a net change of -9 holders.
  • The largest BioSpecifics Technologies Corp. buyer in Q1 2018 was Stonepine Capital Management, an estimated $8.57M added.
  • The largest BioSpecifics Technologies Corp. seller in Q1 2018 was Northpointe Capital, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2018.