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CLYM

Climb Bio

23 hedge funds and large institutions have $44M invested in Climb Bio in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 61.99%61.75% (-0.24%)

6% less capital invested

Capital invested by funds: $46.8M → $44M (-$2.85M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$34.6M
BCM
2
BML Capital Management
Indiana
$5.1M +$968K +355,093 +22%
DCM
3
Driehaus Capital Management
Illinois
$2.13M +$2.96K +1,087 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$815K +$96.3K +35,304 +13%
SCM
5
Silverarc Capital Management
Massachusetts
$319K -$1.02M -372,979 -75%
AI
6
Atom Investors
Texas
$207K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$176K +$7.12K +2,612 +4%
Millennium Management
8
Millennium Management
New York
$154K -$18K -6,595 -10%
BCM
9
Bridgeway Capital Management
Texas
$146K
BlackRock
10
BlackRock
New York
$82.3K -$1.58K -581 -2%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$78.1K -$5 -2 -0%
State Street
12
State Street
Massachusetts
$57.3K +$5.18K +1,900 +10%
Stifel Financial
13
Stifel Financial
Missouri
$38.5K -$682 -250 -2%
CPIG
14
Chicago Partners Investment Group
Illinois
$32.8K -$10.3K -3,764 -23%
Northern Trust
15
Northern Trust
Illinois
$29.4K
Osaic Holdings
16
Osaic Holdings
Arizona
$21.9K
TRCT
17
Tower Research Capital (TRC)
New York
$10.2K -$2.34K -858 -18%
Morgan Stanley
18
Morgan Stanley
New York
$4.5K
Bank of America
19
Bank of America
North Carolina
$3.66K +$1.28K +471 +51%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.59K +$2.67K +981 New
UBS Group
21
UBS Group
Switzerland
$234 +$243 +89 New
Wells Fargo
22
Wells Fargo
California
$118
TSS
23
Two Sigma Securities
New York
-$40K -14,279 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$188 -69 -55%

CLYM Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Climb Bio (CLYM) for Q3 2023, worth a combined $44M — down 6.1% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CLYM positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was BML Capital Management, adding an estimated $968K. The largest seller was Silverarc Capital Management, cutting an estimated $1.02M.

  • 23 institutional investors held Climb Bio (CLYM) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $44M of Climb Bio stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 2 funds opened new Climb Bio positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Climb Bio buyer in Q3 2023 was BML Capital Management, an estimated $968K added.
  • The largest Climb Bio seller in Q3 2023 was Silverarc Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2023.