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BeyondSpring

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.

New
Increased
Maintained
Reduced
Closed

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: 5976 (+17)

5.97% more ownership

Funds ownership: 19.08%25.06% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
30
Reduced
18
Closed
9
Calls
$16.4M
Puts
$11.7M
Net Calls
+$4.65M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.6M -$908K -50,540 -2%
BlackRock
2
BlackRock
New York
$25.2M +$3.3M +183,801 +13%
Morgan Stanley
3
Morgan Stanley
New York
$7.15M +$7.84M +436,025 +2,452%
State Street
4
State Street
Massachusetts
$6.97M +$2.4M +133,645 +43%
Two Sigma Investments
5
Two Sigma Investments
New York
$5.18M +$5.9M +328,406 New
TCM
6
Tanaka Capital Management
New York
$5.03M +$2.19M +121,940 +62%
Citadel Advisors
7
Citadel Advisors
Florida
$4.28M +$3.04M +168,880 +165%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.94M +$933K +51,922 +26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.92M +$3.16M +175,617 +240%
Millennium Management
10
Millennium Management
New York
$3.53M +$4.02M +223,821 New
William Blair & Company
11
William Blair & Company
Illinois
$3.51M -$3.74M -207,875 -48%
SAM
12
Sectoral Asset Management
Quebec, Canada
$3.42M +$3.9M +217,250 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.04M +$3.46M +192,554 New
Northern Trust
14
Northern Trust
Illinois
$2.96M -$533K -29,641 -14%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$2.88M +$3.29M +182,908 New
Barclays
16
Barclays
United Kingdom
$2.73M +$2.81M +156,239 +921%
PHS
17
PFM Health Sciences
California
$2.55M +$2.91M +161,697 New
Jane Street
18
Jane Street
New York
$1.92M +$2.19M +121,756 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.88M +$189K +10,494 +10%
N
20
Nuveen
North Carolina
$1.85M +$1.05M +58,691 +44%
PPA
21
Parametric Portfolio Associates
Washington
$1.64M +$1.33M +74,054 +247%
Goldman Sachs
22
Goldman Sachs
New York
$962K +$621K +34,568 +131%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$867K +$137K +7,606 +16%
Bank of America
24
Bank of America
North Carolina
$859K +$266K +14,824 +37%
Group One Trading
25
Group One Trading
Illinois
$833K +$950K +52,876 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.