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EPRS

EPIRUS BIOPHARMACEUTICALS INC COM
EPRS

Delisted

EPRS was delisted on the 3rd of August, 2016.

41 hedge funds and large institutions have $64.9M invested in EPIRUS BIOPHARMACEUTICALS INC COM in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

20% less capital invested

Capital invested by funds: $81M → $64.9M (-$16.1M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $494K

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
12
Closed
11
Calls
Puts
$494K
Net Calls
-$494K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$11.5M -$217K -36,986 -1%
CCM
2
Consonance Capital Management
New York
$10.3M +$345K +58,681 +3%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$9.83M
CCM
4
Camber Capital Management
Massachusetts
$8.17M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.52M
CAM
6
Cormorant Asset Management
Massachusetts
$3.96M
BC
7
Broadfin Capital
New York
$3.43M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$2.31M
Millennium Management
9
Millennium Management
New York
$2.08M +$2.23M +378,951 +411%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.9M +$376K +63,939 +17%
B
11
Bailard
California
$1.69M +$796K +135,569 +55%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$464K +$264K +45,000 +100%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$365K +$45.6K +7,763 +10%
TC
14
TFS Capital
Pennsylvania
$355K +$386K +65,722 +451%
NI
15
Numeric Investors
Massachusetts
$254K -$80.4K -13,685 -19%
BIT
16
BlackRock Institutional Trust
California
$253K -$304K -51,795 -47%
JCG
17
JHL Capital Group
Illinois
$243K +$323K +55,000 New
ACM
18
Asymmetry Capital Management
California
$189K +$251K +42,787 New
BFA
19
BlackRock Fund Advisors
California
$183K -$6.42K -1,092 -3%
NFA
20
Nationwide Fund Advisors
Ohio
$155K +$61.8K +10,526 +43%
SM
21
Southport Management
Wyoming
$111K -$147K -25,000 -50%
ST
22
Spot Trading
Illinois
$108K +$144K +24,481 New
Northern Trust
23
Northern Trust
Illinois
$76K +$6.09K +1,036 +6%
Simplex Trading
24
Simplex Trading
Illinois
$74K +$98.8K +16,818 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$73K -$7.89K -1,344 -8%