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DRTX

DURATA THERAPEUTICS INC COM STK (DE)
DRTX

Delisted

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

74 hedge funds and large institutions have $229M invested in DURATA THERAPEUTICS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $172M → $229M (+$56.8M)

25% more funds holding

Funds holding: 5974 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

57% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $5.55M

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
30
Reduced
10
Closed
11
Calls
$2.41M
Puts
$5.55M
Net Calls
-$3.14M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$34.6M -$14.9M -1,000,000 -33%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.1M +$881K +59,153 +3%
CPV
3
Canaan Partners VII
Connecticut
$32.4M
O
4
OrbiMed
New York
$30.4M
O
5
OppenheimerFunds
New York
$17M +$14.9M +1,000,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M +$10.9M +731,951 New
GIM
7
Granahan Investment Management
Massachusetts
$11.8M +$2.43M +162,906 +31%
BFA
8
BlackRock Fund Advisors
California
$6.48M +$148K +9,924 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.46M +$320K +21,480 +7%
BIT
10
BlackRock Institutional Trust
California
$3.27M +$1.02M +68,382 +55%
EI
11
EAM Investors
California
$3.2M -$148K -9,963 -5%
State Street
12
State Street
Massachusetts
$3.03M +$19.7K +1,322 +0.7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.84M +$1.52M +102,381 +159%
Northern Trust
14
Northern Trust
Illinois
$2.52M -$234K -15,721 -10%
MSA
15
Mason Street Advisors
Wisconsin
$2.36M
USAA
16
United Services Automobile Association
Texas
$2.27M +$558K +37,459 +39%
Morgan Stanley
17
Morgan Stanley
New York
$1.58M +$1.02M +68,270 +277%
BCM
18
Bridgeway Capital Management
Texas
$1.3M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.23M +$1.08M +72,326 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.15M +$109K +7,336 +12%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.13M +$87.8K +5,900 +10%
Jane Street
22
Jane Street
New York
$1.13M +$983K +66,053 New
Bank of America
23
Bank of America
North Carolina
$1.04M +$595K +39,930 +188%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.01M +$20.1K +1,348 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$996K +$75.2K +5,050 +9%

DRTX Hedge Fund Activity: Q2 2014 in Review

74 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DURATA THERAPEUTICS INC COM STK (DE) (DRTX) for Q2 2014, worth a combined $229M — up 33% from $172M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DRTX positions and 11 closed out — a net gain of 15 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $14.9M. The largest seller was Aisling Capital, cutting an estimated $14.9M.

  • 74 institutional investors held DURATA THERAPEUTICS INC COM STK (DE) (DRTX) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $229M of DURATA THERAPEUTICS INC COM STK (DE) stock for Q2 2014, up 33% quarter-over-quarter.
  • 26 funds opened new DURATA THERAPEUTICS INC COM STK (DE) positions in Q2 2014 and 11 closed out, a net change of +15 holders.
  • The largest DURATA THERAPEUTICS INC COM STK (DE) buyer in Q2 2014 was OppenheimerFunds, an estimated $14.9M added.
  • The largest DURATA THERAPEUTICS INC COM STK (DE) seller in Q2 2014 was Aisling Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.