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Corbus Pharmaceuticals

83 hedge funds and large institutions have $152M invested in Corbus Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

8% more funds holding

Funds holding: 7783 (+6)

0.23% more ownership

Funds ownership: 1.28%1.51% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $166M → $152M (-$14M)

66% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $3.15M

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
21
Closed
6
Calls
$1.06M
Puts
$3.15M
Net Calls
-$2.09M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30M -$534K -2,675 -2%
KCM
2
Knoll Capital Management
Florida
$23.7M
EMG
3
ETF Managers Group
New Jersey
$23.3M +$26.3M +131,952 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$544K +2,727 +3%
IA
5
IFP Advisors
Florida
$9.46M +$681K +3,411 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.26M -$5.4M -27,037 -36%
Morgan Stanley
7
Morgan Stanley
New York
$5.26M +$129K +646 +2%
State Street
8
State Street
Massachusetts
$5.16M +$78K +391 +1%
Northern Trust
9
Northern Trust
Illinois
$3.43M -$56.7K -284 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.17M +$190K +953 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.13M +$3.56M +17,837 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.06M -$332K -1,663 -12%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.53M +$5.39K +27 +0.3%
Creative Planning
14
Creative Planning
Kansas
$1.17M -$15.2K -76 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.14M +$108K +543 +9%
Goldman Sachs
16
Goldman Sachs
New York
$964K +$651K +3,262 +146%
DCM
17
DAFNA Capital Management
California
$905K +$1.03M +5,167 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$836K -$37.5K -188 -4%
AA
19
ALPS Advisors
Colorado
$772K +$207K +1,035 +31%
Millennium Management
20
Millennium Management
New York
$761K +$666K +3,336 +332%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$758K -$33.5K -168 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$683K +$530K +2,657 +214%
Charles Schwab
23
Charles Schwab
California
$633K -$7.98K -40 -1%
TA
24
Teachers Advisors
New York
$611K +$75.6K +379 +12%
TCIM
25
TIAA CREF Investment Management
New York
$581K

CRBP Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Corbus Pharmaceuticals (CRBP) for Q4 2018, worth a combined $152M — down 8.4% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRBP positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $26.3M. The largest seller was Fidelity Investments, cutting an estimated $5.4M.

  • 83 institutional investors held Corbus Pharmaceuticals (CRBP) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $152M of Corbus Pharmaceuticals stock for Q4 2018, down 8.4% quarter-over-quarter.
  • 13 funds opened new Corbus Pharmaceuticals positions in Q4 2018 and 6 closed out, a net change of +7 holders.
  • The largest Corbus Pharmaceuticals buyer in Q4 2018 was ETF Managers Group, an estimated $26.3M added.
  • The largest Corbus Pharmaceuticals seller in Q4 2018 was Fidelity Investments, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2018.