Dermira, Inc.
DERM
DERM was delisted on the 19th of February, 2020.
118 hedge funds and large institutions have $890M invested in Dermira, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 24 closing their positions.
344% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $294K
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.49% less ownership
Funds ownership: 84.94% → 82.45% (-2.5%)
10% less funds holding
Funds holding: 131 → 118 (-13)
13% less capital invested
Capital invested by funds: $1.02B → $890M (-$134M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
| 2 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$6.98M |
| 3 |
Millennium Management
New York
|
+$5.94M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$18.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$17.1M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
-$15.4M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$10.1M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$5.92M |
DERM Hedge Fund Activity: Q4 2016 in Review
118 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Dermira, Inc. (DERM) for Q4 2016, worth a combined $890M — down 13% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DERM and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $14M. The largest seller was Great Point Partners, cutting an estimated $18.2M.
- 118 institutional investors held Dermira, Inc. (DERM) as of Q4 2016, down from 131 in Q3 2016.
- Funds reported $890M of Dermira, Inc. stock for Q4 2016, down 13% quarter-over-quarter.
- 13 funds opened new Dermira, Inc. positions in Q4 2016 and 24 closed out, a net change of -11 holders.
- The largest Dermira, Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $14M added.
- The largest Dermira, Inc. seller in Q4 2016 was Great Point Partners, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2016.