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DarioHealth

45 hedge funds and large institutions have $38.4M invested in DarioHealth in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $387K

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.33% less ownership

Funds ownership: 2.15%1.81% (-0.33%)

22% less funds holding

Funds holding: 5845 (-13)

34% less capital invested

Capital invested by funds: $58M → $38.4M (-$19.6M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-13
Holders Change %
-22.41%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
13
Closed
17
Calls
$1.2M
Puts
$387K
Net Calls
+$815K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$10.2M +$2.49M +23,228 +27%
CI
2
Clal Insurance
Israel
$7.2M
PF
3
Phoenix Financial
Israel
$6.01M
AWAM
4
Appian Way Asset Management
New York
$4.72M +$561K +5,227 +11%
MCM
5
MAI Capital Management
Ohio
$1.66M +$56.2K +524 +3%
PA
6
Perceptive Advisors
New York
$1.52M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.33M +$378K +3,522 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$884K +$160K +1,488 +18%
Millennium Management
9
Millennium Management
New York
$722K -$1.79M -16,643 -68%
BlackRock
10
BlackRock
New York
$651K -$3.65K -34 -0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$498K +$132K +1,234 +30%
Marshall Wace
12
Marshall Wace
United Kingdom
$360K +$126K +1,171 +43%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$295K +$342K +3,182 New
State Street
14
State Street
Massachusetts
$275K -$3.54K -33 -1%
Goldman Sachs
15
Goldman Sachs
New York
$266K -$58.8K -548 -16%
Simplex Trading
16
Simplex Trading
Illinois
$234K +$123K +1,147 +83%
LPL Financial
17
LPL Financial
California
$214K +$75.1K +700 +44%
Morgan Stanley
18
Morgan Stanley
New York
$204K +$99.3K +925 +72%
Northern Trust
19
Northern Trust
Illinois
$164K +$28.9K +269 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$129K +$150K +1,396 New
Citadel Advisors
21
Citadel Advisors
Florida
$106K -$659K -6,135 -84%
Wolverine Trading
22
Wolverine Trading
Illinois
$100K +$120K +1,114 New
Group One Trading
23
Group One Trading
Illinois
$99K +$89.4K +833 +346%
PI
24
PEAK6 Investments
Illinois
$91K +$105K +978 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$85K -$25.4K -237 -21%

DRIO Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q3 2022, worth a combined $38.4M — down 34% from $58M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DRIO and 4 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $2.49M. The largest seller was Collaborative Holdings Management, exiting entirely with an estimated $7.5M sold.

  • 45 institutional investors held DarioHealth (DRIO) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $38.4M of DarioHealth stock for Q3 2022, down 34% quarter-over-quarter.
  • 4 funds opened new DarioHealth positions in Q3 2022 and 17 closed out, a net change of -13 holders.
  • The largest DarioHealth buyer in Q3 2022 was Nantahala Capital Management, an estimated $2.49M added.
  • The largest DarioHealth seller in Q3 2022 was Collaborative Holdings Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2022.