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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.97M -$13.1K -212 -0.3%
MMH
2
Menora Mivtachim Holdings
Israel
$3.41M
AFG
3
American Financial Group
Ohio
$2.41M
SCM
4
Silverarc Capital Management
Massachusetts
$2.05M -$968K -15,692 -33%
NCM
5
Nantahala Capital Management
Connecticut
$1.97M -$1.63M -26,424 -47%
AS
6
Altshuler Shaham
Israel
$1.9M
ACM
7
Altium Capital Management
New York
$1.82M +$690K +11,197 +67%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.26M +$378K +6,138 +47%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.15M +$741K +12,020 +214%
CI
10
Clal Insurance
Israel
$954K
BlackRock
11
BlackRock
New York
$800K +$463K +7,504 +157%
Two Sigma Investments
12
Two Sigma Investments
New York
$513K +$321K +5,209 +196%
Millennium Management
13
Millennium Management
New York
$447K -$184K -2,986 -30%
State Street
14
State Street
Massachusetts
$317K +$8.02K +130 +3%
Northern Trust
15
Northern Trust
Illinois
$202K -$19.3K -313 -9%
Simplex Trading
16
Simplex Trading
Illinois
$191K
Citadel Advisors
17
Citadel Advisors
Florida
$170K +$4.01K +65 +3%
N
18
Natixis
France
$170K +$160K +2,598 New
BCM
19
Bridgeway Capital Management
Texas
$149K -$88.8K -1,440 -39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$124K +$99K +1,605 +539%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$104K +$98.2K +1,592 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$73K +$22K +357 +46%
OQS
23
Occudo Quantitative Strategies
Florida
$68K -$925 -15 -1%
PAG
24
Private Advisor Group
New Jersey
$52K +$50.1K +813 New
Goldman Sachs
25
Goldman Sachs
New York
$45K +$42.5K +690 New

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.