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BeyondSpring

67 hedge funds and large institutions have $35.1M invested in BeyondSpring in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

2% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $3.49M

6.2% less ownership

Funds ownership: 25.06%18.86% (-6.2%)

12% less funds holding

Funds holding: 7667 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

77% less capital invested

Capital invested by funds: $153M → $35.1M (-$118M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
24
Reduced
22
Closed
23
Calls
$3.44M
Puts
$3.49M
Net Calls
-$54K
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.98M -$691K -61,180 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.5M +$3.61M +319,883 +70%
N
3
Nuveen
North Carolina
$2.56M +$89.3K +7,902 +4%
State Street
4
State Street
Massachusetts
$2.29M +$714K +63,228 +14%
Citadel Advisors
5
Citadel Advisors
Florida
$2.18M +$2.37M +209,812 +77%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.13M +$1.61M +142,498 +43%
Goldman Sachs
7
Goldman Sachs
New York
$1.55M +$3.17M +280,893 +460%
Millennium Management
8
Millennium Management
New York
$1.49M +$1.19M +105,032 +47%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.31M +$1.1M +97,693 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$946K -$465K -41,133 -16%
Northern Trust
11
Northern Trust
Illinois
$811K -$104K -9,168 -5%
TCM
12
Tanaka Capital Management
New York
$793K -$1.63M -144,250 -45%
Vanguard Group
13
Vanguard Group
Pennsylvania
$511K -$68.1K -6,028 -5%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$498K +$1.2M +106,033 +2,749%
PPA
15
Parametric Portfolio Associates
Washington
$488K +$41.4K +3,667 +4%
Group One Trading
16
Group One Trading
Illinois
$487K +$618K +54,672 +103%
CSS
17
Cubist Systematic Strategies
Connecticut
$472K +$849K +75,159 +258%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$455K -$1.68M -148,576 -60%
Squarepoint
19
Squarepoint
New York
$435K +$1.08M +95,977 New
Bank of America
20
Bank of America
North Carolina
$411K +$408K +36,085 +66%
Simplex Trading
21
Simplex Trading
Illinois
$392K +$909K +80,455 +1,313%
EGM
22
Engineers Gate Manager
New York
$369K +$919K +81,369 New
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$359K -$1.17M -103,727 -57%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$316K +$544K +48,200 +224%
Jane Street
25
Jane Street
New York
$285K -$664K -58,749 -48%

BYSI Hedge Fund Activity: Q4 2021 in Review

67 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BeyondSpring (BYSI) for Q4 2021, worth a combined $35.1M — down 77% from $153M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BYSI and 15 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $3.61M. The largest seller was AllianceBernstein, cutting an estimated $33.1M.

  • 67 institutional investors held BeyondSpring (BYSI) as of Q4 2021, down from 76 in Q3 2021.
  • Funds reported $35.1M of BeyondSpring stock for Q4 2021, down 77% quarter-over-quarter.
  • 15 funds opened new BeyondSpring positions in Q4 2021 and 23 closed out, a net change of -8 holders.
  • The largest BeyondSpring buyer in Q4 2021 was Morgan Stanley, an estimated $3.61M added.
  • The largest BeyondSpring seller in Q4 2021 was AllianceBernstein, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2021.