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ELOX

Eloxx Pharmaceuticals, Inc. Common Stock

Delisted

ELOX was delisted on the 13th of October, 2023.

40 hedge funds and large institutions have $25.6M invested in Eloxx Pharmaceuticals, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $812K | Put options by funds: $525K

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

13% less funds holding

Funds holding: 4640 (-6)

13% less capital invested

Capital invested by funds: $29.4M → $25.6M (-$3.84M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
12
Closed
14
Calls
$812K
Puts
$525K
Net Calls
+$287K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Meeder Asset Management
Ohio
$41K +$8.2K +133 +26%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$37K +$35K +568 New
Wells Fargo
28
Wells Fargo
California
$36K -$123 -2 -0.4%
ECM
29
ExodusPoint Capital Management
New York
$32K +$30.4K +493 New
MFIM
30
Mesirow Financial Investment Management
Illinois
$31K
SS
31
Simplicity Solutions
Minnesota
$26K +$25K +405 New
Osaic Holdings
32
Osaic Holdings
Arizona
$20K
Victory Capital Management
33
Victory Capital Management
Texas
$18K -$1.91K -31 -10%
Bank of America
34
Bank of America
North Carolina
$9K +$7.95K +129 +561%
Barclays
35
Barclays
United Kingdom
$6K -$4.25K -69 -43%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.18K
Morgan Stanley
37
Morgan Stanley
New York
$1K -$29.8K -484 -96%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1K +$493 +8 New
VCWA
39
Vanguard Capital Wealth Advisors
Colorado
$457 +$482K +7,823 +250%
RE
40
RBC Europe
United Kingdom
$24
Charles Schwab
41
Charles Schwab
California
-$731K -9,177 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
-$326K -4,098 Closed
E
43
Ergoteles
New York
-$243K -3,048 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
-$166K -2,084 Closed
HF
45
HRT Financial
New York
-$147K -1,851 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$135K -1,700 Closed
GC
47
Gratia Capital
California
-$100K -1,250 Closed
XT
48
XTX Topco
Cayman Islands
-$93K -1,172 Closed
LP
49
LMR Partners
United Kingdom
-$29K -361 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$24K -301 Closed

ELOX Hedge Fund Activity: Q3 2021 in Review

40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Eloxx Pharmaceuticals, Inc. Common Stock (ELOX) for Q3 2021, worth a combined $25.6M — down 13% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ELOX and 8 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Two Sigma Advisers, adding an estimated $741K. The largest seller was Nantahala Capital Management, cutting an estimated $1.63M.

  • 40 institutional investors held Eloxx Pharmaceuticals, Inc. Common Stock (ELOX) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $25.6M of Eloxx Pharmaceuticals, Inc. Common Stock stock for Q3 2021, down 13% quarter-over-quarter.
  • 8 funds opened new Eloxx Pharmaceuticals, Inc. Common Stock positions in Q3 2021 and 14 closed out, a net change of -6 holders.
  • The largest Eloxx Pharmaceuticals, Inc. Common Stock buyer in Q3 2021 was Two Sigma Advisers, an estimated $741K added.
  • The largest Eloxx Pharmaceuticals, Inc. Common Stock seller in Q3 2021 was Nantahala Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2021.