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EAR

Eargo, Inc. Common Stock

Delisted

EAR was delisted on the 15th of February, 2024.

87 hedge funds and large institutions have $105M invested in Eargo, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $826K

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

6% more funds holding

Funds holding: 8287 (+5)

27% less capital invested

Capital invested by funds: $144M → $105M (-$39.3M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
31
Reduced
21
Closed
23
Calls
$1.56M
Puts
$826K
Net Calls
+$734K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$23.1M
NFGH
2
Nan Fung Group Holdings
Hong Kong
$14.7M
BlackRock
3
BlackRock
New York
$8.94M +$2.92M +22,444 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.03M -$2.07M -15,904 -17%
NM
5
Newtyn Management
New York
$6.38M +$8.13M +62,500 New
JP Morgan Chase
6
JP Morgan Chase
New York
$4.99M +$2.33M +17,904 +58%
CC
7
Cannell Capital
Wyoming
$3.65M +$726K +5,584 +18%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$2.52M -$710K -5,460 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.32M +$1.77M +13,581 +148%
State Street
10
State Street
Massachusetts
$2.27M +$856K +6,578 +42%
Citadel Advisors
11
Citadel Advisors
Florida
$1.93M +$1.66M +12,725 +205%
DCM
12
DG Capital Management
New York
$1.92M +$2.45M +18,838 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.49M +$1.75M +13,479 +1,224%
PP
14
PDT Partners
New York
$1.42M +$232K +1,785 +15%
Northern Trust
15
Northern Trust
Illinois
$1.37M +$498K +3,826 +40%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.23M +$1.57M +12,050 New
DA
17
DSC Advisors
Illinois
$1.17M +$228K +1,750 +18%
EGM
18
Engineers Gate Manager
New York
$1.05M +$397K +3,053 +42%
Morgan Stanley
19
Morgan Stanley
New York
$1.02M +$323K +2,482 +33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$988K +$444K +3,416 +54%
Charles Schwab
21
Charles Schwab
California
$941K +$282K +2,165 +31%
FAM
22
Fred Alger Management
New York
$932K -$5.71M -43,923 -83%
PCM
23
Prelude Capital Management
New York
$932K +$750K +5,763 +171%
CSS
24
Cubist Systematic Strategies
Connecticut
$835K +$456K +3,502 +75%
Two Sigma Investments
25
Two Sigma Investments
New York
$725K -$4.09M -31,457 -82%

EAR Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eargo, Inc. Common Stock (EAR) for Q4 2021, worth a combined $105M — down 27% from $144M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EAR positions and 23 closed out — a net gain of 5 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $8.13M. The largest seller was Millennium Management, cutting an estimated $8.48M.

  • 87 institutional investors held Eargo, Inc. Common Stock (EAR) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $105M of Eargo, Inc. Common Stock stock for Q4 2021, down 27% quarter-over-quarter.
  • 28 funds opened new Eargo, Inc. Common Stock positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest Eargo, Inc. Common Stock buyer in Q4 2021 was Newtyn Management, an estimated $8.13M added.
  • The largest Eargo, Inc. Common Stock seller in Q4 2021 was Millennium Management, an estimated $8.48M sold.

Based on aggregated 13F filings for Q4 2021.