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Eledon Pharmaceuticals

49 hedge funds and large institutions have $32.1M invested in Eledon Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

8% less funds holding

Funds holding: 5349 (-4)

30% less capital invested

Capital invested by funds: $46M → $32.1M (-$13.9M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$4.56M +$4.92M +5,014 New
SAM
2
Senzar Asset Management
New York
$3.57M +$3.86M +3,933 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.07M -$172K -175 -5%
BFA
4
BlackRock Fund Advisors
California
$2.98M +$99.1K +101 +3%
PA
5
Perceptive Advisors
New York
$2.72M
Franklin Resources
6
Franklin Resources
California
$2.67M
NHAS
7
Novo Holdings A/S
Denmark
$2.64M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.77M +$388K +395 +25%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.4M +$55K +56 +4%
BIT
10
BlackRock Institutional Trust
California
$737K -$15.7K -16 -2%
Ameriprise
11
Ameriprise
Minnesota
$684K -$989K -1,007 -57%
Northern Trust
12
Northern Trust
Illinois
$664K -$982 -1 -0.1%
PI
13
Putnam Investments
Massachusetts
$563K +$982 +1 +0.2%
JP Morgan Chase
14
JP Morgan Chase
New York
$557K +$25.5K +26 +4%
State Street
15
State Street
Massachusetts
$487K +$36.3K +37 +7%
BCM
16
Bridgeway Capital Management
Texas
$337K +$302K +308 +497%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$271K
Deutsche Bank
18
Deutsche Bank
Germany
$267K +$61.8K +63 +27%
Bank of America
19
Bank of America
North Carolina
$257K +$187K +191 +208%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$202K -$3.46M -3,528 -94%
BIM
21
BlackRock Investment Management
Delaware
$197K +$982 +1 +0.5%
TCIM
22
TIAA CREF Investment Management
New York
$191K
AA
23
ALPS Advisors
Colorado
$142K -$26.5K -27 -15%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$113K +$15.7K +16 +15%
Goldman Sachs
25
Goldman Sachs
New York
$109K +$16.7K +17 +17%

ELDN Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eledon Pharmaceuticals (ELDN) for Q1 2016, worth a combined $32.1M — down 30% from $46M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELDN and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $4.92M. The largest seller was Bank of New York Mellon, cutting an estimated $3.46M.

  • 49 institutional investors held Eledon Pharmaceuticals (ELDN) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $32.1M of Eledon Pharmaceuticals stock for Q1 2016, down 30% quarter-over-quarter.
  • 7 funds opened new Eledon Pharmaceuticals positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest Eledon Pharmaceuticals buyer in Q1 2016 was Sabby Management, an estimated $4.92M added.
  • The largest Eledon Pharmaceuticals seller in Q1 2016 was Bank of New York Mellon, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2016.