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EFTRW

eFFECTOR Therapeutics, Inc. Warrant

Delisted

EFTRW was delisted on the 2nd of July, 2024.

17 hedge funds and large institutions have $2.94M invested in eFFECTOR Therapeutics, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2117 (-4)

48% less capital invested

Capital invested by funds: $5.66M → $2.94M (-$2.71M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
7
Calls
$484K
Puts
Net Calls
+$484K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$1.54M -$22.7K -18,054 -1%
Goldman Sachs
2
Goldman Sachs
New York
$445K -$2.82K -2,245 -0.4%
HCM
3
Highbridge Capital Management
New York
$369K
MI
4
MMCAP International
Cayman Islands
$128K -$6.19K -4,926 -3%
PVI
5
Pura Vida Investments
New York
$88K +$126K +100,541 New
CH
6
CVI Holdings
Delaware
$78K
ICMH
7
Integrity Capital Management (HK)
Hong Kong
$58K +$83.2K +66,181 New
CS
8
Credit Suisse
Switzerland
$42K -$129K -102,701 -68%
WAM
9
Wolverine Asset Management
Illinois
$42K -$11.9K -9,469 -16%
CL
10
CSS LLC
Illinois
$34K +$17.5K +13,889 +56%
EPM
11
Equitec Proprietary Markets
Illinois
$33K +$31.4K +25,000 +197%
TCM
12
Tenor Capital Management
New York
$29K
ICM
13
III Capital Management
Florida
$23K +$11.8K +9,396 +57%
HF
14
HRT Financial
New York
$21K -$14.3K -11,379 -32%
JG
15
Jefferies Group
New York
$8.8K
PA
16
Parallel Advisors
California
$3K +$4.19K +3,333 New
UBS Group
17
UBS Group
Switzerland
$1K -$544 -433 -35%
MIM
18
Monashee Investment Management
Massachusetts
-$213K -133,332 Closed
Blackstone Inc
19
Blackstone Inc
New York
-$163K -100,000 Closed
AGM
20
Alpine Global Management
New York
-$65K -40,450 Closed
MIG
21
Mariner Investment Group
New York
-$37K -22,935 Closed
VF
22
Virtu Financial
New York
-$29K -18,039 Closed
Jane Street
23
Jane Street
New York
-$22K -14,062 Closed
CA
24
Cetera Advisors
Colorado
-$16K -10,000 Closed

EFTRW Hedge Fund Activity: Q4 2021 in Review

17 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in eFFECTOR Therapeutics, Inc. Warrant (EFTRW) for Q4 2021, worth a combined $2.94M — down 48% from $5.66M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EFTRW and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $126K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $213K sold.

  • 17 institutional investors held eFFECTOR Therapeutics, Inc. Warrant (EFTRW) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $2.94M of eFFECTOR Therapeutics, Inc. Warrant stock for Q4 2021, down 48% quarter-over-quarter.
  • 3 funds opened new eFFECTOR Therapeutics, Inc. Warrant positions in Q4 2021 and 7 closed out, a net change of -4 holders.
  • The largest eFFECTOR Therapeutics, Inc. Warrant buyer in Q4 2021 was Pura Vida Investments, an estimated $126K added.
  • The largest eFFECTOR Therapeutics, Inc. Warrant seller in Q4 2021 was Monashee Investment Management, an estimated $213K sold.

Based on aggregated 13F filings for Q4 2021.