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BeyondSpring

46 hedge funds and large institutions have $12.8M invested in BeyondSpring in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $728K | Put options by funds: $253K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.35% less ownership

Funds ownership: 31.2%22.85% (-8.3%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

31% less funds holding

Funds holding: 6746 (-21)

56% less capital invested

Capital invested by funds: $29M → $12.8M (-$16.2M)

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
46
Holders Change
-21
Holders Change %
-31.34%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
19
Closed
27
Calls
$728K
Puts
$253K
Net Calls
+$475K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
-$60K -27,200 Closed
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
-$59K -27,000 Closed
Jane Street
53
Jane Street
New York
-$53K -24,111 Closed
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
-$44K -20,091 Closed
MFS
55
Mirabella Financial Services
United Kingdom
-$44K -19,900 Closed
CC
56
Corton Capital
Ontario, Canada
-$39K -17,583 Closed
CSS
57
Cubist Systematic Strategies
Connecticut
-$37K -16,759 Closed
Simplex Trading
58
Simplex Trading
Illinois
-$27.9K -16,690 -97%
Deutsche Bank
59
Deutsche Bank
Germany
-$29K -13,194 Closed
Walleye Capital
60
Walleye Capital
New York
-$28K -12,788 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
-$18.7K -11,200 -98%
AIG
62
American International Group
New York
-$24K -11,121 Closed
JP Morgan Chase
63
JP Morgan Chase
New York
-$23K -10,505 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
-$21K -9,732 Closed
Allspring Global Investments
65
Allspring Global Investments
North Carolina
-$19K -8,757 Closed
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
-$11K -4,900 Closed
AB
67
Amalgamated Bank
New York
-$8K -3,647 Closed
AIP
68
Ameritas Investment Partners
Nebraska
-$4K -1,774 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
-$3K -1,376 Closed
LC
70
Lindbrook Capital
California
-$2K -911 Closed
Osaic Holdings
71
Osaic Holdings
Arizona
-$167 -100 -50%
CS
72
Credit Suisse
Switzerland
+$20 +12 New
EI
73
Ellevest Inc
New York
+$184 +110 +81%

BYSI Hedge Fund Activity: Q2 2022 in Review

46 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BeyondSpring (BYSI) for Q2 2022, worth a combined $12.8M — down 56% from $29M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BYSI and 8 opened new positions — a net loss of 19 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $506K. The largest seller was Nuveen, exiting entirely with an estimated $2.56M sold.

  • 46 institutional investors held BeyondSpring (BYSI) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $12.8M of BeyondSpring stock for Q2 2022, down 56% quarter-over-quarter.
  • 8 funds opened new BeyondSpring positions in Q2 2022 and 27 closed out, a net change of -19 holders.
  • The largest BeyondSpring buyer in Q2 2022 was Millennium Management, an estimated $506K added.
  • The largest BeyondSpring seller in Q2 2022 was Nuveen, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2022.