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Champions Oncology

23 hedge funds and large institutions have $31.5M invested in Champions Oncology in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 42.57%41.36% (-1.2%)

12% less capital invested

Capital invested by funds: $35.6M → $31.5M (-$4.1M)

21% less funds holding

Funds holding: 2923 (-6)

51% less call options, than puts

Call options by funds: $69K | Put options by funds: $141K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
8
Reduced
7
Closed
5
Calls
$69K
Puts
$141K
Net Calls
-$72K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
1
Battery Management Corp
Massachusetts
$13.6M
NMC
2
NEA Management Company
Maryland
$9.63M
TAM
3
Tocqueville Asset Management
New York
$3.85M +$107K +19,150 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$701K -$5.58K -1,000 -0.8%
BlackRock
5
BlackRock
New York
$652K -$1.12K -200 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$466K +$79K +14,157 +21%
EIM
7
Essex Investment Management
Massachusetts
$434K -$157K -28,135 -27%
Ameriprise
8
Ameriprise
Minnesota
$406K -$50.4K -9,043 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$332K
Northern Trust
10
Northern Trust
Illinois
$252K +$77.5K +13,897 +45%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$173K
HighTower Advisors
12
HighTower Advisors
Illinois
$169K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$164K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$145K -$180K -32,241 -55%
Bank of America
15
Bank of America
North Carolina
$145K
State Street
16
State Street
Massachusetts
$144K
Morgan Stanley
17
Morgan Stanley
New York
$102K +$39.6K +7,100 +64%
Citadel Advisors
18
Citadel Advisors
Florida
$79.1K +$20.6K +3,695 +34%
AC
19
Aristides Capital
Kentucky
$66.4K -$54.7K -9,800 -45%
UBS Group
20
UBS Group
Switzerland
$12.5K -$5K -897 -29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$1.08K +193 +715%
JP Morgan Chase
22
JP Morgan Chase
New York
$541 +$496 +89 +809%
Wells Fargo
23
Wells Fargo
California
$259 +$17 +3 +7%
OMC
24
Overbrook Management Corp
New York
-$301K -48,488 Closed
Millennium Management
25
Millennium Management
New York
-$208K -33,466 Closed

CSBR Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Champions Oncology (CSBR) for Q4 2023, worth a combined $31.5M — down 12% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSBR and 0 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $107K. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $301K sold.

  • 23 institutional investors held Champions Oncology (CSBR) as of Q4 2023, down from 29 in Q3 2023.
  • Funds reported $31.5M of Champions Oncology stock for Q4 2023, down 12% quarter-over-quarter.
  • 0 funds opened new Champions Oncology positions in Q4 2023 and 5 closed out, a net change of -5 holders.
  • The largest Champions Oncology buyer in Q4 2023 was Tocqueville Asset Management, an estimated $107K added.
  • The largest Champions Oncology seller in Q4 2023 was Overbrook Management Corp, an estimated $301K sold.

Based on aggregated 13F filings for Q4 2023.