BeyondSpring
BYSI
76 hedge funds and large institutions have $153M invested in BeyondSpring in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
97% more capital invested
Capital invested by funds: $77.7M → $153M (+$75.5M)
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
40% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $11.7M
29% more funds holding
Funds holding: 59 → 76 (+17)
5.97% more ownership
Funds ownership: 19.08% → 25.06% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.84M |
| 2 |
Two Sigma Investments
New York
|
+$5.9M |
| 3 |
Millennium Management
New York
|
+$4.02M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$3.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$3.74M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$1.8M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$1.35M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.34M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$1.8M | -172,703 | Closed |
|
|
77
Marshall Wace
London,
United Kingdom
| – | -$1.34M | -128,116 | Closed |
|
|
78
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$1.3M | -124,808 | Closed |
|
|
AS
79
Altshuler Shaham
Tel Aviv,
Israel
| – | -$874K | -83,693 | Closed |
|
|
EWM
80
Endurance Wealth Management
Providence,
Rhode Island
| – | -$313K | -30,000 | Closed |
|
81
Belvedere Trading
Chicago,
Illinois
| – | -$234K | -23,704 | Closed |
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$122K | -11,733 | Closed |
|
|
OPS
83
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$119K | -11,361 | Closed |
|
|
GCP
84
GSA Capital Partners
London,
United Kingdom
| – | -$117K | -11,174 | Closed |
|
|
EI
85
Ellevest Inc
New York
| – | +$270 | +15 | New |
|
BYSI Hedge Fund Activity: Q3 2021 in Review
76 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BeyondSpring (BYSI) for Q3 2021, worth a combined $153M — up 97% from $77.7M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BYSI positions and 9 closed out — a net gain of 17 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.84M. The largest seller was William Blair & Company, cutting an estimated $3.74M.
- 76 institutional investors held BeyondSpring (BYSI) as of Q3 2021, up from 59 in Q2 2021.
- Funds reported $153M of BeyondSpring stock for Q3 2021, up 97% quarter-over-quarter.
- 26 funds opened new BeyondSpring positions in Q3 2021 and 9 closed out, a net change of +17 holders.
- The largest BeyondSpring buyer in Q3 2021 was Morgan Stanley, an estimated $7.84M added.
- The largest BeyondSpring seller in Q3 2021 was William Blair & Company, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2021.