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DarioHealth

58 hedge funds and large institutions have $162M invested in DarioHealth in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

56% more capital invested

Capital invested by funds: $103M → $162M (+$58.1M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

7% more funds holding

Funds holding: 5458 (+4)

0.64% more ownership

Funds ownership: 1.79%2.43% (+0.64%)

3% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.7M

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
18
Reduced
11
Closed
20
Calls
$1.65M
Puts
$1.7M
Net Calls
-$52K
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$22.7M +$5.96M +15,666 +42%
CHM
2
Collaborative Holdings Management
New York
$16.9M +$9.68M +25,415 +181%
BlackRock
3
BlackRock
New York
$15.7M +$14M +36,755 +65,634%
FCM
4
Farallon Capital Management
California
$11.5M -$1.14M -3,000 -10%
LC
5
L1 Capital
Australia
$11M
MS
6
Maven Securities
Jersey
$8.23M +$1.27M +3,337 +21%
Fidelity International
7
Fidelity International
Bermuda
$7.42M +$6.61M +17,359 New
PA
8
Perceptive Advisors
New York
$7M
PF
9
Phoenix Financial
Israel
$6.89M +$1.68M +4,411 +38%
AIM
10
ARK Investment Management
Florida
$6.41M +$542K +1,424 +10%
ECM
11
Endurant Capital Management
California
$5.53M -$1.13M -2,955 -19%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.33M +$2.65M +6,960 +126%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.8M +$3M +7,888 +236%
State Street
14
State Street
Massachusetts
$4.29M +$3.83M +10,050 New
MIM
15
Monashee Investment Management
Massachusetts
$4.27M +$241K +632 +7%
DCM
16
Driehaus Capital Management
Illinois
$4.05M -$851K -2,236 -19%
PGM
17
Parian Global Management
New York
$3.01M +$2.68M +7,036 New
Northern Trust
18
Northern Trust
Illinois
$2.72M +$2.11M +5,554 +691%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.32M +$2.06M +5,423 New
KCM
20
Kingdon Capital Management
New York
$1.39M +$1.24M +3,250 New
N
21
Nuveen
North Carolina
$1.07M +$955K +2,507 New
Goldman Sachs
22
Goldman Sachs
New York
$940K +$155K +408 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$870K +$776K +2,037 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$763K +$14.1K +37 +2%
Charles Schwab
25
Charles Schwab
California
$732K +$652K +1,712 New

DRIO Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q2 2021, worth a combined $162M — up 56% from $103M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DRIO positions and 20 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $6.86M sold.

  • 58 institutional investors held DarioHealth (DRIO) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $162M of DarioHealth stock for Q2 2021, up 56% quarter-over-quarter.
  • 24 funds opened new DarioHealth positions in Q2 2021 and 20 closed out, a net change of +4 holders.
  • The largest DarioHealth buyer in Q2 2021 was BlackRock, an estimated $14M added.
  • The largest DarioHealth seller in Q2 2021 was Pura Vida Investments, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2021.