Cibus
CBUS
50 hedge funds and large institutions have $56.5M invested in Cibus in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
12% more capital invested
Capital invested by funds: $50.6M → $56.5M (+$5.87M)
0.06% less ownership
Funds ownership: 0.55% → 0.49% (-0.06%)
4% less funds holding
Funds holding: 52 → 50 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$321K |
| 2 |
D.E. Shaw & Co
New York
|
+$260K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$193K |
| 4 |
BlackRock
New York
|
+$132K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.65M |
| 2 |
Morgan Stanley
New York
|
-$348K |
| 3 |
Millennium Management
New York
|
-$281K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$234K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$281K | -997 | Closed |
|
|
52
William Blair & Company
Chicago,
Illinois
| – | -$115K | -408 | Closed |
|
53
Goldman Sachs
New York
| – | -$114K | -405 | Closed |
|
54
Swiss National Bank
Zurich,
Switzerland
| – | -$103K | -366 | Closed |
|
55
Dimensional Fund Advisors
Austin,
Texas
| – | -$58K | -205 | Closed |
|
56
Marshall Wace
London,
United Kingdom
| – | -$16K | -58 | Closed |
|
57
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -19 | Closed |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$4K | -13 | Closed |
|
CBUS Hedge Fund Activity: Q4 2019 in Review
50 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cibus (CBUS) for Q4 2019, worth a combined $56.5M — up 12% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CBUS and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Essex Investment Management, adding an estimated $321K. The largest seller was Fidelity Investments, cutting an estimated $4.65M.
- 50 institutional investors held Cibus (CBUS) as of Q4 2019, down from 52 in Q3 2019.
- Funds reported $56.5M of Cibus stock for Q4 2019, up 12% quarter-over-quarter.
- 6 funds opened new Cibus positions in Q4 2019 and 8 closed out, a net change of -2 holders.
- The largest Cibus buyer in Q4 2019 was Essex Investment Management, an estimated $321K added.
- The largest Cibus seller in Q4 2019 was Fidelity Investments, an estimated $4.65M sold.
Based on aggregated 13F filings for Q4 2019.