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BeyondSpring

44 hedge funds and large institutions have $27.7M invested in BeyondSpring in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.85% less ownership

Funds ownership: 7.79%6.94% (-0.85%)

8% less funds holding

Funds holding: 4844 (-4)

22% less capital invested

Capital invested by funds: $35.4M → $27.7M (-$7.73M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$146K
Morgan Stanley
27
Morgan Stanley
New York
$134K -$120K -9,235 -48%
AIG
28
American International Group
New York
$117K +$6.37K +490 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$103K +$14.5K +1,118 +17%
MIM
30
MetLife Investment Management
New Jersey
$98.9K +$11.3K +873 +13%
Bank of America
31
Bank of America
North Carolina
$92K +$33.7K +2,595 +60%
JP Morgan Chase
32
JP Morgan Chase
New York
$74K +$11.9K +913 +20%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$67.9K +$5.64K +434 +9%
UBS Group
34
UBS Group
Switzerland
$59K -$13.8K -1,059 -19%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$44.5K +$36.3K +2,793 +507%
MAM
36
Meeder Asset Management
Ohio
$29K +$1.36K +105 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$22K -$6.43K -495 -23%
AIP
38
Ameritas Investment Partners
Nebraska
$13K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$11K -$5.16K -397 -34%
IA
40
IFP Advisors
Florida
$11K +$10.5K +805 New
Citigroup
41
Citigroup
New York
$9K -$14.8K -1,141 -62%
BCA
42
Berman Capital Advisors
Georgia
$4K +$3.94K +303 New
Millennium Management
43
Millennium Management
New York
$168 -$530K -40,784 -76%
MIM
44
Monashee Investment Management
Massachusetts
-$1.51M -100,000 Closed
MWNA
45
Marshall Wace North America
New York
-$653K -43,286 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$518K -34,342 Closed
PPA
47
Parametric Portfolio Associates
Washington
-$328K -21,730 Closed
VF
48
Virtu Financial
New York
-$206K -13,667 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$112K -7,398 Closed
FWM
50
Filbrandt Wealth Management
Wisconsin
-$2K -100 Closed

BYSI Hedge Fund Activity: Q3 2020 in Review

44 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BeyondSpring (BYSI) for Q3 2020, worth a combined $27.7M — down 22% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BYSI and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $470K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $1.51M sold.

  • 44 institutional investors held BeyondSpring (BYSI) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $27.7M of BeyondSpring stock for Q3 2020, down 22% quarter-over-quarter.
  • 3 funds opened new BeyondSpring positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest BeyondSpring buyer in Q3 2020 was BlackRock, an estimated $470K added.
  • The largest BeyondSpring seller in Q3 2020 was Monashee Investment Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2020.