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DFTX

Definium Therapeutics

104 hedge funds and large institutions have $18M invested in Definium Therapeutics in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $1.39M

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $12.1M → $18M (+$5.82M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

12% more funds holding

Funds holding: 93104 (+11)

2.48% more ownership

Funds ownership: 9.76%12.24% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
23
Reduced
19
Closed
9
Calls
$6.76M
Puts
$1.39M
Net Calls
+$5.37M
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$2.2M +$1.81M +600,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08M
BlackRock
3
BlackRock
New York
$2.02M +$4.63K +1,536 +0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.38M +$19.9K +6,602 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$842K +$109K +36,169 +19%
Charles Schwab
6
Charles Schwab
California
$702K +$10.1K +3,338 +2%
BB
7
Busey Bank
Illinois
$572K -$151K -50,000 -24%
CAM
8
Cresset Asset Management
Illinois
$565K -$7.3K -2,426 -2%
BFM
9
Boothbay Fund Management
New York
$537K +$442K +146,660 New
Two Sigma Investments
10
Two Sigma Investments
New York
$509K -$55.2K -18,343 -12%
State Street
11
State Street
Massachusetts
$447K +$313 +104 +0.1%
SC
12
Scotia Capital
Ontario, Canada
$441K +$367K +121,756 New
AI
13
AdvisorShares Investments
Maryland
$413K -$14K -4,637 -4%
Goldman Sachs
14
Goldman Sachs
New York
$410K +$256K +85,025 +316%
Citigroup
15
Citigroup
New York
$408K +$73.1K +24,279 +28%
Group One Trading
16
Group One Trading
Illinois
$404K -$72.7K -24,149 -18%
Jane Street
17
Jane Street
New York
$401K +$280K +93,079 +561%
Millennium Management
18
Millennium Management
New York
$395K -$390K -129,636 -55%
DCI
19
Data Collective IV
California
$367K +$3 +1 +0%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$343K +$255K +84,644 +940%
MSAM
21
Moloney Securities Asset Management
Missouri
$254K +$209K +69,511 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$228K -$2.07K -687 -1%
Northern Trust
23
Northern Trust
Illinois
$227K -$581 -193 -0.3%
CIC
24
Cornercap Investment Counsel
Georgia
$208K
KPWS
25
Kestra Private Wealth Services
Texas
$188K

DFTX Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Definium Therapeutics (DFTX) for Q4 2023, worth a combined $18M — up 48% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DFTX positions and 9 closed out — a net gain of 12 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $1.81M. The largest seller was Millennium Management, cutting an estimated $390K.

  • 104 institutional investors held Definium Therapeutics (DFTX) as of Q4 2023, up from 93 in Q3 2023.
  • Funds reported $18M of Definium Therapeutics stock for Q4 2023, up 48% quarter-over-quarter.
  • 21 funds opened new Definium Therapeutics positions in Q4 2023 and 9 closed out, a net change of +12 holders.
  • The largest Definium Therapeutics buyer in Q4 2023 was Ikarian Capital, an estimated $1.81M added.
  • The largest Definium Therapeutics seller in Q4 2023 was Millennium Management, an estimated $390K sold.

Based on aggregated 13F filings for Q4 2023.