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BeyondSpring

26 hedge funds and large institutions have $4.52M invested in BeyondSpring in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,150% more call options, than puts

Call options by funds: $345K | Put options by funds: $2K

416% more capital invested

Capital invested by funds: $876K → $4.52M (+$3.64M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

12.61% more ownership

Funds ownership: 1.91%14.52% (+13%)

4% more funds holding

Funds holding: 2526 (+1)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
8
Closed
2
Calls
$345K
Puts
$2K
Net Calls
+$343K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
DCMIC
1
Decheng Capital Management III (Cayman)
Cayman Islands
$3.97M +$4.85M +4,958,143 New
BlackRock
2
BlackRock
New York
$189K -$7.27K -7,441 -3%
Millennium Management
3
Millennium Management
New York
$69K -$7.29K -7,464 -8%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$64.8K -$15.6K -15,990 -16%
Group One Trading
5
Group One Trading
Illinois
$49.9K -$582 -595 -0.9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$37K
State Street
7
State Street
Massachusetts
$25.8K
TCM
8
Tanaka Capital Management
New York
$24K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.1K
Two Sigma Investments
10
Two Sigma Investments
New York
$15.8K -$14.5K -14,865 -43%
Northern Trust
11
Northern Trust
Illinois
$14.9K
Franklin Resources
12
Franklin Resources
California
$9.94K
Morgan Stanley
13
Morgan Stanley
New York
$9.69K
Creative Planning
14
Creative Planning
Kansas
$8.64K +$10.6K +10,800 New
Bank of America
15
Bank of America
North Carolina
$6.4K -$131 -134 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$4.18K
CG
17
Cutler Group
California
$4K
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$2.19K
PA
19
Parallel Advisors
California
$645 -$788 -806 -50%
Wells Fargo
20
Wells Fargo
California
$464
PFBT
21
Parkside Financial Bank & Trust
Missouri
$455
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$83 +$102 +104 New
Osaic Holdings
23
Osaic Holdings
Arizona
$80
UBS Group
24
UBS Group
Switzerland
$46
Barclays
25
Barclays
United Kingdom
$6 +$4 +4 +100%

BYSI Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BeyondSpring (BYSI) for Q3 2023, worth a combined $4.52M — up 416% from $876K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BYSI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Decheng Capital Management III (Cayman), opening a new position worth an estimated $4.85M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $15.6K.

  • 26 institutional investors held BeyondSpring (BYSI) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $4.52M of BeyondSpring stock for Q3 2023, up 416% quarter-over-quarter.
  • 3 funds opened new BeyondSpring positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest BeyondSpring buyer in Q3 2023 was Decheng Capital Management III (Cayman), an estimated $4.85M added.
  • The largest BeyondSpring seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $15.6K sold.

Based on aggregated 13F filings for Q3 2023.