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DRTX

DURATA THERAPEUTICS INC COM STK (DE)
DRTX

Delisted

DRTX was delisted on the 17th of November, 2014.

59 hedge funds and large institutions have $172M invested in DURATA THERAPEUTICS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

122% more call options, than puts

Call options by funds: $102K | Put options by funds: $46K

28% more funds holding

Funds holding: 4659 (+13)

5% more capital invested

Capital invested by funds: $164M → $172M (+$8.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
59
Holders Change
+13
Holders Change %
+28.26%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
13
Reduced
16
Closed
5
Calls
$102K
Puts
$46K
Net Calls
+$56K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$40.8M -$1.32M -100,649 -3%
CPV
2
Canaan Partners VII
Connecticut
$25.6M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.4M -$4.27M -326,052 -15%
O
4
OrbiMed
New York
$24M
DCM
5
Discovery Capital Management
Connecticut
$12.6M -$3.27M -249,389 -21%
GIM
6
Granahan Investment Management
Massachusetts
$7.13M +$6.94M +529,733 New
BFA
7
BlackRock Fund Advisors
California
$4.99M +$203K +15,474 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.03M +$539K +41,116 +16%
EI
9
EAM Investors
California
$2.66M +$959K +73,197 +59%
State Street
10
State Street
Massachusetts
$2.38M -$31.5K -2,405 -1%
Northern Trust
11
Northern Trust
Illinois
$2.21M -$249K -19,003 -10%
MSA
12
Mason Street Advisors
Wisconsin
$1.87M
BIT
13
BlackRock Institutional Trust
California
$1.66M +$34.4K +2,626 +2%
SC
14
Sophrosyne Capital
New York
$1.42M +$1.38M +105,500 New
USAA
15
United Services Automobile Association
Texas
$1.29M +$1.26M +95,841 New
Millennium Management
16
Millennium Management
New York
$1.28M -$2.16M -165,161 -63%
BCM
17
Bridgeway Capital Management
Texas
$1.02M
Allianz Asset Management
18
Allianz Asset Management
Germany
$866K +$842K +64,310 New
Renaissance Technologies
19
Renaissance Technologies
New York
$812K +$790K +60,300 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$810K -$45.5K -3,474 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$779K +$31.2K +2,385 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$720K -$42.6K -3,250 -6%
TAM
23
Tocqueville Asset Management
New York
$700K -$262K -20,000 -28%
TCIM
24
TIAA CREF Investment Management
New York
$676K -$28.9K -2,210 -4%
RFC
25
Russell Frank Company
Washington
$644K +$627K +47,863 New

DRTX Hedge Fund Activity: Q1 2014 in Review

59 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DURATA THERAPEUTICS INC COM STK (DE) (DRTX) for Q1 2014, worth a combined $172M — up 5.3% from $164M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DRTX positions and 5 closed out — a net gain of 13 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $6.94M. The largest seller was Wellington Management Group, cutting an estimated $4.27M.

  • 59 institutional investors held DURATA THERAPEUTICS INC COM STK (DE) (DRTX) as of Q1 2014, up from 46 in Q4 2013.
  • Funds reported $172M of DURATA THERAPEUTICS INC COM STK (DE) stock for Q1 2014, up 5.3% quarter-over-quarter.
  • 18 funds opened new DURATA THERAPEUTICS INC COM STK (DE) positions in Q1 2014 and 5 closed out, a net change of +13 holders.
  • The largest DURATA THERAPEUTICS INC COM STK (DE) buyer in Q1 2014 was Granahan Investment Management, an estimated $6.94M added.
  • The largest DURATA THERAPEUTICS INC COM STK (DE) seller in Q1 2014 was Wellington Management Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2014.