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Champions Oncology

38 hedge funds and large institutions have $68.5M invested in Champions Oncology in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.07% less ownership

Funds ownership: 53.78%49.71% (-4.1%)

16% less funds holding

Funds holding: 4538 (-7)

16% less capital invested

Capital invested by funds: $81.3M → $68.5M (-$12.9M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
1
Battery Management Corp
Massachusetts
$24.9M
NMC
2
NEA Management Company
Maryland
$17.6M
RC
3
Roubaix Capital
Colorado
$3.61M +$732K +72,209 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.37M -$1.39M -136,906 -29%
MAG
5
Millrace Asset Group
Pennsylvania
$2.88M +$206K +20,357 +8%
TAM
6
Tocqueville Asset Management
New York
$2.6M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.34M -$3.92K -387 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.34M +$23.9K +2,362 +2%
BlackRock
9
BlackRock
New York
$1.1M -$3.68M -363,425 -77%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.09M +$293K +28,922 +39%
OMC
11
Overbrook Management Corp
New York
$976K -$17.2K -1,700 -2%
EIM
12
Essex Investment Management
Massachusetts
$937K +$9.04K +892 +1%
Millennium Management
13
Millennium Management
New York
$908K +$895K +88,310 New
CAM
14
ClariVest Asset Management
California
$582K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$533K -$167K -16,424 -24%
ACM
16
ACT Capital Management
Pennsylvania
$514K +$507K +50,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$441K -$506K -49,865 -54%
AC
18
Aristides Capital
Kentucky
$378K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$324K
E
20
Ergoteles
New York
$318K +$313K +30,900 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$292K +$288K +28,382 New
Northern Trust
22
Northern Trust
Illinois
$285K -$621K -61,224 -69%
State Street
23
State Street
Massachusetts
$248K -$784K -77,300 -76%
Morgan Stanley
24
Morgan Stanley
New York
$204K +$36.8K +3,628 +22%
HighTower Advisors
25
HighTower Advisors
Illinois
$200K

CSBR Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Champions Oncology (CSBR) for Q2 2021, worth a combined $68.5M — down 16% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSBR and 5 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $895K. The largest seller was BlackRock, cutting an estimated $3.68M.

  • 38 institutional investors held Champions Oncology (CSBR) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $68.5M of Champions Oncology stock for Q2 2021, down 16% quarter-over-quarter.
  • 5 funds opened new Champions Oncology positions in Q2 2021 and 12 closed out, a net change of -7 holders.
  • The largest Champions Oncology buyer in Q2 2021 was Millennium Management, an estimated $895K added.
  • The largest Champions Oncology seller in Q2 2021 was BlackRock, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2021.