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BeyondSpring

59 hedge funds and large institutions have $77.7M invested in BeyondSpring in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

18% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $862K

1.07% more ownership

Funds ownership: 18.02%19.08% (+1.1%)

0% less capital invested

Capital invested by funds: $77.9M → $77.7M (-$225K)

8% less funds holding

Funds holding: 6459 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
20
Closed
16
Calls
$1.02M
Puts
$862K
Net Calls
+$158K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$277K -$12.3K -1,166 -4%
Belvedere Trading
27
Belvedere Trading
Illinois
$234K +$250K +23,704 New
JP Morgan Chase
28
JP Morgan Chase
New York
$200K -$385K -36,513 -66%
Morgan Stanley
29
Morgan Stanley
New York
$186K -$358K -33,932 -66%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$178K -$17.1K -1,619 -9%
Barclays
31
Barclays
United Kingdom
$177K -$65.7K -6,226 -27%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$34.4K +3,257 +26%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$156K +$22.7K +2,152 +17%
Deutsche Bank
34
Deutsche Bank
Germany
$143K +$13.9K +1,318 +11%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$122K -$154K -14,640 -56%
OPS
36
Orion Portfolio Solutions
Nebraska
$119K +$120K +11,361 New
GCP
37
GSA Capital Partners
United Kingdom
$117K -$94.9K -8,997 -45%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$116K +$1.65K +156 +1%
JF
39
Jump Financial
Illinois
$113K +$114K +10,800 New
Simplex Trading
40
Simplex Trading
Illinois
$74K +$72.1K +6,833 +1,969%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$2.11K +200 +3%
MAM
42
Meeder Asset Management
Ohio
$38K +$18K +1,708 +89%
Wells Fargo
43
Wells Fargo
California
$27K -$61.3K -5,814 -70%
TRCT
44
Tower Research Capital (TRC)
New York
$26K +$11.5K +1,094 +76%
Legal & General Group
45
Legal & General Group
United Kingdom
$25K +$4.69K +445 +23%
AIP
46
Ameritas Investment Partners
Nebraska
$19K +$8.76K +830 +88%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$16K -$1.28K -121 -7%
QCG
48
Quadrant Capital Group
Ohio
$12K +$11.3K +1,069 +2,673%
Citigroup
49
Citigroup
New York
$11K -$3.11K -295 -22%
IA
50
IFP Advisors
Florida
$11K -$601 -57 -5%

BYSI Hedge Fund Activity: Q2 2021 in Review

59 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BeyondSpring (BYSI) for Q2 2021, worth a combined $77.7M — down 0.29% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BYSI and 11 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was AllianceBernstein, adding an estimated $4.67M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.38M sold.

  • 59 institutional investors held BeyondSpring (BYSI) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $77.7M of BeyondSpring stock for Q2 2021, down 0.29% quarter-over-quarter.
  • 11 funds opened new BeyondSpring positions in Q2 2021 and 16 closed out, a net change of -5 holders.
  • The largest BeyondSpring buyer in Q2 2021 was AllianceBernstein, an estimated $4.67M added.
  • The largest BeyondSpring seller in Q2 2021 was Driehaus Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2021.