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BeyondSpring

18 hedge funds and large institutions have $13.9M invested in BeyondSpring in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,788% more call options, than puts

Call options by funds: $231K | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 15.11%14.33% (-0.78%)

18% less funds holding

Funds holding: 2218 (-4)

34% less capital invested

Capital invested by funds: $21M → $13.9M (-$7.18M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
3
Reduced
5
Closed
6
Calls
$231K
Puts
$8K
Net Calls
+$223K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Decheng Capital
California
$11.9M
Citigroup
2
Citigroup
New York
$1.09M +$1.13M +454,250 New
BlackRock
3
BlackRock
New York
$517K +$476 +192 +0.1%
TCM
4
Tanaka Capital Management
New York
$71K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$58.5K
Northern Trust
6
Northern Trust
Illinois
$40.5K -$4.64K -1,869 -10%
UBS Group
7
UBS Group
Switzerland
$40.5K +$25.7K +10,351 +158%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$34K -$20.4K -8,202 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$30K +$31K +12,500 New
Bank of America
10
Bank of America
North Carolina
$19.2K -$12.4K -4,994 -38%
Morgan Stanley
11
Morgan Stanley
New York
$19K -$717 -289 -4%
RIL
12
Rothschild Investment LLC
Illinois
$17K
Citadel Advisors
13
Citadel Advisors
Florida
$12.6K
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$6.93K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K +$2.02K +816 +3,400%
Wells Fargo
16
Wells Fargo
California
$1.39K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$250 -$6.2K -2,500 -96%
Barclays
18
Barclays
United Kingdom
$10
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$1.6M -447,163 Closed
CC
20
Capstone Capital
Nevada
-$180K -50,500 Closed
State Street
21
State Street
Massachusetts
-$115K -32,200 Closed
YIH
22
Y-Intercept (HK)
Hong Kong
-$110K -30,677 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$63K -17,539 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$3.35K -1,352 Closed

BYSI Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BeyondSpring (BYSI) for Q2 2024, worth a combined $13.9M — down 34% from $21M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BYSI and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citigroup, opening a new position worth an estimated $1.13M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.6M sold.

  • 18 institutional investors held BeyondSpring (BYSI) as of Q2 2024, down from 22 in Q1 2024.
  • Funds reported $13.9M of BeyondSpring stock for Q2 2024, down 34% quarter-over-quarter.
  • 2 funds opened new BeyondSpring positions in Q2 2024 and 6 closed out, a net change of -4 holders.
  • The largest BeyondSpring buyer in Q2 2024 was Citigroup, an estimated $1.13M added.
  • The largest BeyondSpring seller in Q2 2024 was Fidelity Investments, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2024.