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BeyondSpring

33 hedge funds and large institutions have $6.99M invested in BeyondSpring in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $481K | Put options by funds: $74K

4.71% less ownership

Funds ownership: 22.85%18.14% (-4.7%)

28% less funds holding

Funds holding: 4633 (-13)

45% less capital invested

Capital invested by funds: $12.8M → $6.99M (-$5.83M)

91% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 23

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-13
Holders Change %
-28.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
23
Closed
14
Calls
$481K
Puts
$74K
Net Calls
+$407K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
DCMIC
1
Decheng Capital Management III (Cayman)
Cayman Islands
$4.91M +$1 +1 +0%
Millennium Management
2
Millennium Management
New York
$341K -$494K -347,850 -50%
BlackRock
3
BlackRock
New York
$327K -$32.9K -23,168 -7%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$245K -$2.17K -1,532 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$169K -$278K -195,963 -53%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$161K -$266K -187,717 -54%
Morgan Stanley
7
Morgan Stanley
New York
$122K -$426K -300,189 -71%
Citadel Advisors
8
Citadel Advisors
Florida
$100K -$354K -249,378 -71%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$89K -$4.3K -3,029 -3%
State Street
10
State Street
Massachusetts
$85K -$10.2K -7,200 -8%
Bank of America
11
Bank of America
North Carolina
$77K -$20.3K -14,303 -16%
E
12
Ergoteles
New York
$56K -$46.4K -32,696 -37%
Group One Trading
13
Group One Trading
Illinois
$46K -$24.5K -17,242 -27%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$45K
TCM
15
Tanaka Capital Management
New York
$31K -$37.6K -26,486 -46%
Two Sigma Investments
16
Two Sigma Investments
New York
$30K -$83.7K -58,974 -66%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$26K -$110K -77,639 -75%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$20K -$4.92K -3,465 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19K
Goldman Sachs
20
Goldman Sachs
New York
$17K -$125K -88,036 -83%
Barclays
21
Barclays
United Kingdom
$17K -$2.28K -1,606 -8%
Franklin Resources
22
Franklin Resources
California
$12K
Northern Trust
23
Northern Trust
Illinois
$10K
VF
24
Virtu Financial
New York
$10K +$14.7K +10,330 New
Citigroup
25
Citigroup
New York
$7K -$1.05K -740 -10%

BYSI Hedge Fund Activity: Q3 2022 in Review

33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BeyondSpring (BYSI) for Q3 2022, worth a combined $6.99M — down 45% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BYSI and 1 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $14.7K. The largest seller was Millennium Management, cutting an estimated $494K.

  • 33 institutional investors held BeyondSpring (BYSI) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $6.99M of BeyondSpring stock for Q3 2022, down 45% quarter-over-quarter.
  • 1 fund opened new BeyondSpring positions in Q3 2022 and 14 closed out, a net change of -13 holders.
  • The largest BeyondSpring buyer in Q3 2022 was Virtu Financial, an estimated $14.7K added.
  • The largest BeyondSpring seller in Q3 2022 was Millennium Management, an estimated $494K sold.

Based on aggregated 13F filings for Q3 2022.