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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
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.4M +$4.67M +443,045 +17%
BlackRock
2
BlackRock
New York
$14.8M +$2.13M +202,061 +17%
William Blair & Company
3
William Blair & Company
Illinois
$4.5M +$2.06M +194,930 +83%
State Street
4
State Street
Massachusetts
$3.23M +$20.8K +1,971 +0.6%
Northern Trust
5
Northern Trust
Illinois
$2.27M +$188K +17,851 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.07M +$272K +25,741 +15%
TCM
7
Tanaka Capital Management
New York
$2.06M +$1.15M +108,885 +123%
DCM
8
Discovery Capital Management
Connecticut
$1.8M -$1.01M -95,600 -36%
N
9
Nuveen
North Carolina
$1.4M -$426K -40,398 -23%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.34M -$680K -64,440 -33%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.3M +$216K +20,489 +20%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.13M +$78.8K +7,471 +7%
DC
13
Diametric Capital
Massachusetts
$1.07M -$123K -11,660 -10%
Citadel Advisors
14
Citadel Advisors
Florida
$1.07M +$661K +62,688 +157%
AS
15
Altshuler Shaham
Israel
$874K +$883K +83,693 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$765K -$69.1K -6,549 -8%
PCM
17
Prelude Capital Management
New York
$663K -$121K -11,492 -15%
ACA
18
Apis Capital Advisors
New York
$626K +$633K +60,000 New
Charles Schwab
19
Charles Schwab
California
$496K +$72.9K +6,915 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$495K +$60.4K +5,723 +14%
Bank of America
21
Bank of America
North Carolina
$414K -$453K -42,960 -52%
CF
22
CNA Financial
Illinois
$328K +$31.3K +2,970 +10%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$323K +$23.9K +2,269 +8%
EWM
24
Endurance Wealth Management
Rhode Island
$313K +$158K +15,000 +100%
PPA
25
Parametric Portfolio Associates
Washington
$313K +$316K +29,962 New

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.