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Champions Oncology

47 hedge funds and large institutions have $76.9M invested in Champions Oncology in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $65.5M → $76.9M (+$11.3M)

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.32% less ownership

Funds ownership: 55.66%53.34% (-2.3%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
1
Battery Management Corp
Massachusetts
$26.1M +$25M +2,421,673 New
NMC
2
NEA Management Company
Maryland
$18.5M
BlackRock
3
BlackRock
New York
$5.02M +$159K +15,447 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M -$2.21M -213,991 -33%
TAM
5
Tocqueville Asset Management
New York
$2.72M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.39M -$189K -18,280 -8%
RC
7
Roubaix Capital
Colorado
$2.23M +$2.13M +206,502 New
MAG
8
Millrace Asset Group
Pennsylvania
$1.97M +$642K +62,228 +52%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.42M -$9.86K -956 -0.7%
Northern Trust
10
Northern Trust
Illinois
$1.16M -$45.4K -4,405 -4%
OMC
11
Overbrook Management Corp
New York
$1.09M -$4.16K -403 -0.4%
EI
12
EAM Investors
California
$1.08M +$1.03M +99,763 New
State Street
13
State Street
Massachusetts
$1.03M +$270K +26,226 +38%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.02M -$464 -45 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$994K +$4.05K +393 +0.4%
EIM
16
Essex Investment Management
Massachusetts
$974K -$556K -53,956 -37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$741K -$7.78K -754 -1%
CAM
18
ClariVest Asset Management
California
$579K -$6.19K -600 -1%
AC
19
Aristides Capital
Kentucky
$432K +$413K +40,000 New
SO
20
STRS Ohio
Ohio
$353K
ZCM
21
Zebra Capital Management
Connecticut
$346K -$17.7K -1,714 -5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$295K +$22.1K +2,143 +8%
Morgan Stanley
23
Morgan Stanley
New York
$208K +$35.8K +3,469 +22%
JP Morgan Chase
24
JP Morgan Chase
New York
$203K +$79.3K +7,687 +69%
ISL
25
Ingalls & Snyder LLC
New York
$184K

CSBR Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Champions Oncology (CSBR) for Q4 2020, worth a combined $76.9M — up 17% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSBR positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $2.13M. The largest seller was Vanguard Group, cutting an estimated $2.21M.

  • 47 institutional investors held Champions Oncology (CSBR) as of Q4 2020, up from 46 in Q3 2020.
  • Funds reported $76.9M of Champions Oncology stock for Q4 2020, up 17% quarter-over-quarter.
  • 6 funds opened new Champions Oncology positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest Champions Oncology buyer in Q4 2020 was Roubaix Capital, an estimated $2.13M added.
  • The largest Champions Oncology seller in Q4 2020 was Vanguard Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2020.