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BXRX

Baudax Bio, Inc. Common Stock

Delisted

BXRX was delisted on the 15th of November, 2023.

47 hedge funds and large institutions have $16.9M invested in Baudax Bio, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,649% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $37K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

11% less funds holding

Funds holding: 5347 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

52% less capital invested

Capital invested by funds: $34.8M → $16.9M (-$17.9M)

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
13
Reduced
10
Closed
15
Calls
$2.13M
Puts
$37K
Net Calls
+$2.09M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$2.86M +$6.03M +639 +345%
CCM
2
Corsair Capital Management
New York
$2.18M +$397K +42 +7%
SCM
3
Stonepine Capital Management
Oregon
$1.51M +$4.12M +436 New
BlackRock
4
BlackRock
New York
$1.25M -$75.6K -8 -2%
CH
5
CVI Holdings
Delaware
$1.07M +$2.92M +309 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03M +$246K +26 +10%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$992K +$2.7M +286 New
SM
8
Sabby Management
Florida
$927K +$2.52M +267 New
ECM
9
Engine Capital Management
New York
$545K -$2.46M -260 -82%
DCM
10
Driehaus Capital Management
Illinois
$545K +$812K +86 +121%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$459K +$774K +82 +164%
IC
12
Ikarian Capital
Texas
$434K +$1.18M +125 New
State Street
13
State Street
Massachusetts
$421K +$47.2K +5 +4%
Wells Fargo
14
Wells Fargo
California
$393K +$944K +100 +769%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$279K -$66.1K -7 -8%
Northern Trust
16
Northern Trust
Illinois
$265K +$28.3K +3 +4%
EIM
17
Essex Investment Management
Massachusetts
$244K +$255K +27 +63%
OAM
18
Oberweis Asset Management
Illinois
$227K +$75.6K +8 +14%
PPA
19
Parametric Portfolio Associates
Washington
$191K +$179K +19 +53%
PAM
20
Panagora Asset Management
Massachusetts
$159K -$888K -94 -67%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$118K -$217K -23 -40%
Millennium Management
22
Millennium Management
New York
$115K -$746K -79 -71%
N
23
Nuveen
North Carolina
$108K -$453K -48 -61%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$67K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$66K

BXRX Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Baudax Bio, Inc. Common Stock (BXRX) for Q1 2020, worth a combined $16.9M — down 52% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BXRX and 10 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was North Run Capital, adding an estimated $6.03M. The largest seller was Engine Capital Management, cutting an estimated $2.46M.

  • 47 institutional investors held Baudax Bio, Inc. Common Stock (BXRX) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $16.9M of Baudax Bio, Inc. Common Stock stock for Q1 2020, down 52% quarter-over-quarter.
  • 10 funds opened new Baudax Bio, Inc. Common Stock positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest Baudax Bio, Inc. Common Stock buyer in Q1 2020 was North Run Capital, an estimated $6.03M added.
  • The largest Baudax Bio, Inc. Common Stock seller in Q1 2020 was Engine Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2020.