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CLYM

Climb Bio

29 hedge funds and large institutions have $45.7M invested in Climb Bio in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.97% less ownership

Funds ownership: 65.91%56.94% (-9%)

33% less funds holding

Funds holding: 4329 (-14)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

69% less capital invested

Capital invested by funds: $146M → $45.7M (-$100M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-14
Holders Change %
-32.56%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
14
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$39.7M
SCM
2
Silverarc Capital Management
Massachusetts
$2.15M +$2.96M +624,730 +708%
WP
3
Woodline Partners
California
$1.13M
Vanguard Group
4
Vanguard Group
Pennsylvania
$829K -$144K -30,406 -10%
Goldman Sachs
5
Goldman Sachs
New York
$492K -$10.9K -2,295 -1%
Millennium Management
6
Millennium Management
New York
$272K +$426K +89,944 New
PL
7
Parkwood LLC
Ohio
$203K +$123K +26,069 +63%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193K -$231K -48,882 -43%
BlackRock
9
BlackRock
New York
$97K -$1.45M -307,059 -90%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$92K -$73.2K -15,473 -34%
E
11
Ergoteles
New York
$80K +$125K +26,364 New
AI
12
Atom Investors
Texas
$79K +$124K +26,309 New
CPIG
13
Chicago Partners Investment Group
Illinois
$75K +$6.89K +1,456 +7%
BCM
14
Bridgeway Capital Management
Texas
$62K +$9.57K +2,023 +11%
State Street
15
State Street
Massachusetts
$60K -$356K -75,270 -79%
Citadel Advisors
16
Citadel Advisors
Florida
$46K +$72K +15,211 New
Stifel Financial
17
Stifel Financial
Missouri
$39K +$12.6K +2,673 +26%
Northern Trust
18
Northern Trust
Illinois
$35K -$209K -44,087 -79%
Morgan Stanley
19
Morgan Stanley
New York
$20K +$4.48K +946 +17%
Bank of America
20
Bank of America
North Carolina
$10K +$8.73K +1,845 +120%
UBS Group
21
UBS Group
Switzerland
$7K +$3.15K +666 +41%
Legal & General Group
22
Legal & General Group
United Kingdom
$2K -$468 -99 -15%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$9.42K -1,991 -82%
SC
24
Samlyn Capital
New York
-$17.9M -2,130,237 Closed
MIM
25
Monashee Investment Management
Massachusetts
-$1.91M -227,201 Closed

CLYM Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Climb Bio (CLYM) for Q2 2022, worth a combined $45.7M — down 69% from $146M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CLYM and 5 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Silverarc Capital Management, adding an estimated $2.96M. The largest seller was Samlyn Capital, exiting entirely with an estimated $17.9M sold.

  • 29 institutional investors held Climb Bio (CLYM) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $45.7M of Climb Bio stock for Q2 2022, down 69% quarter-over-quarter.
  • 5 funds opened new Climb Bio positions in Q2 2022 and 18 closed out, a net change of -13 holders.
  • The largest Climb Bio buyer in Q2 2022 was Silverarc Capital Management, an estimated $2.96M added.
  • The largest Climb Bio seller in Q2 2022 was Samlyn Capital, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2022.