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ELOX

Eloxx Pharmaceuticals, Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $29.4M invested in Eloxx Pharmaceuticals, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

24% more funds holding

Funds holding: 3746 (+9)

3% more capital invested

Capital invested by funds: $28.6M → $29.4M (+$790K)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less call options, than puts

Call options by funds: $604K | Put options by funds: $636K

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
10
Reduced
10
Closed
13
Calls
$604K
Puts
$636K
Net Calls
-$32K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.08M +$3.89M +46,571 +156%
NCM
2
Nantahala Capital Management
Connecticut
$4.51M +$4.73M +56,657 New
MMH
3
Menora Mivtachim Holdings
Israel
$4.17M
AFG
4
American Financial Group
Ohio
$2.94M +$3.09M +37,000 New
AS
5
Altshuler Shaham
Israel
$2.3M
ACM
6
Altium Capital Management
New York
$1.33M +$1.4M +16,753 New
CI
7
Clal Insurance
Israel
$1.16M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.05M +$174K +2,088 +19%
Millennium Management
9
Millennium Management
New York
$783K +$821K +9,843 New
Charles Schwab
10
Charles Schwab
California
$731K +$426K +5,107 +125%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$447K +$468K +5,613 New
BlackRock
12
BlackRock
New York
$380K -$2.79M -33,465 -88%
State Street
13
State Street
Massachusetts
$377K -$518K -6,213 -57%
Renaissance Technologies
14
Renaissance Technologies
New York
$326K +$342K +4,098 New
BCM
15
Bridgeway Capital Management
Texas
$297K -$45.5K -545 -13%
Northern Trust
16
Northern Trust
Illinois
$273K -$324K -3,883 -53%
VCWA
17
Vanguard Capital Wealth Advisors
Colorado
$248K +$261K +3,125 New
E
18
Ergoteles
New York
$243K +$254K +3,048 New
Two Sigma Investments
19
Two Sigma Investments
New York
$212K +$222K +2,663 New
Citadel Advisors
20
Citadel Advisors
Florida
$203K +$212K +2,542 New
Simplex Trading
21
Simplex Trading
Illinois
$190K +$200K +2,393 New
CSS
22
Cubist Systematic Strategies
Connecticut
$166K +$174K +2,084 New
HF
23
HRT Financial
New York
$147K +$154K +1,851 New
Deutsche Bank
24
Deutsche Bank
Germany
$135K +$104K +1,252 +279%
GC
25
Gratia Capital
California
$100K +$104K +1,250 New

ELOX Hedge Fund Activity: Q2 2021 in Review

46 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eloxx Pharmaceuticals, Inc. Common Stock (ELOX) for Q2 2021, worth a combined $29.4M — up 2.8% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELOX positions and 13 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.73M. The largest seller was BlackRock, cutting an estimated $2.79M.

  • 46 institutional investors held Eloxx Pharmaceuticals, Inc. Common Stock (ELOX) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $29.4M of Eloxx Pharmaceuticals, Inc. Common Stock stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 22 funds opened new Eloxx Pharmaceuticals, Inc. Common Stock positions in Q2 2021 and 13 closed out, a net change of +9 holders.
  • The largest Eloxx Pharmaceuticals, Inc. Common Stock buyer in Q2 2021 was Nantahala Capital Management, an estimated $4.73M added.
  • The largest Eloxx Pharmaceuticals, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2021.