Dermira, Inc.
DERM
DERM was delisted on the 19th of February, 2020.
129 hedge funds and large institutions have $266M invested in Dermira, Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 6 closing their positions.
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
318% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $1.03M
23% more funds holding
Funds holding: 105 → 129 (+24)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
32% less capital invested
Capital invested by funds: $393M → $266M (-$127M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.6M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.59M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.21M |
| 5 |
BlackRock
New York
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| $108 | -$12.8K | -1,168 | -99% |
|
|
PP
127
PDT Partners
New York
| – | -$1.02M | -93,200 | Closed |
|
128
SG Americas Securities
New York
| – | -$946K | -86,831 | Closed |
|
|
EP
129
Eversept Partners
New York
| – | -$436K | -40,018 | Closed |
|
130
Man Group
London,
United Kingdom
| – | -$329K | -30,152 | Closed |
|
131
AQR Capital Management
Greenwich,
Connecticut
| – | -$211K | -19,391 | Closed |
|
|
MWNA
132
Marshall Wace North America
New York
| – | -$128K | -11,743 | Closed |
|
|
MOS
133
MGO One Seven
Beachwood,
Ohio
| – | +$284 | +26 | New |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$547 | +50 | New |
|
|
GT
135
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.3K | +119 | New |
|
DERM Hedge Fund Activity: Q4 2018 in Review
129 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Dermira, Inc. (DERM) for Q4 2018, worth a combined $266M — down 32% from $393M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DERM positions and 6 closed out — a net gain of 24 holders — while 34 added to existing stakes and 41 trimmed.
The largest buyer was Bank of America, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $20.1M.
- 129 institutional investors held Dermira, Inc. (DERM) as of Q4 2018, up from 105 in Q3 2018.
- Funds reported $266M of Dermira, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
- 30 funds opened new Dermira, Inc. positions in Q4 2018 and 6 closed out, a net change of +24 holders.
- The largest Dermira, Inc. buyer in Q4 2018 was Bank of America, an estimated $19.6M added.
- The largest Dermira, Inc. seller in Q4 2018 was Millennium Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2018.