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GBIM

GLOBEIMMUNE INC COM STK (DE)
GBIM

Delisted

GBIM was delisted on the 22nd of July, 2016.

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16 hedge funds and large institutions have $3.02M invested in GLOBEIMMUNE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $2.65M → $3.02M (+$366K)

6% less funds holding

Funds holding: 17 → 16 (-1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GTC
Ghost Tree Capital
New York
+$164K
2
WC
Woodstock Corp
Massachusetts
+$25.9K
3
DCM
DAFNA Capital Management
California
+$1.39K

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$52.3K
2
Barclays
Barclays
United Kingdom
-$20K
3
Goldman Sachs
Goldman Sachs
New York
-$11.6K
4
Citigroup
Citigroup
New York
-$3.48K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$2.01M – – –
WA
2
Wasatch Advisors
Utah
$212K – – –
GTC
3
Ghost Tree Capital
New York
$178K +$164K +23,500 New
MYLI
4
Meiji Yasuda Life Insurance
Japan
$157K – – –
WC
5
Woodstock Corp
Massachusetts
$137K +$25.9K +3,720 +26%
Goldman Sachs
6
Goldman Sachs
New York
$84K -$11.6K -1,669 -13%
DCM
7
DAFNA Capital Management
California
$83K +$1.39K +200 +2%
SIM
8
Spark Investment Management
New York
$75K -$52.3K -7,500 -43%
TRCT
9
Tower Research Capital (TRC)
New York
$27K -$1.32K -189 -5%
BIT
10
BlackRock Institutional Trust
California
$22K – – –
Morgan Stanley
11
Morgan Stanley
New York
$15K -$70 -10 -0.5%
UBS Group
12
UBS Group
Switzerland
$7K +$5.98K +858 New
Citigroup
13
Citigroup
New York
$4K -$3.48K -500 -50%
Wells Fargo
14
Wells Fargo
California
$3K – – –
AA
15
AlphaMark Advisors
Kentucky
$1K – – –
BIM
16
BlackRock Investment Management
Delaware
$1K – – –
Barclays
17
Barclays
United Kingdom
– -$20K -3,304 Closed

GBIM Hedge Fund Activity: Q4 2014 in Review

16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GLOBEIMMUNE INC COM STK (DE) (GBIM) for Q4 2014, worth a combined $3.02M — up 14% from $2.65M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GBIM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $164K. The largest seller was Spark Investment Management, cutting an estimated $52.3K.

  • 16 institutional investors held GLOBEIMMUNE INC COM STK (DE) (GBIM) as of Q4 2014, down from 17 in Q3 2014.
  • Funds reported $3.02M of GLOBEIMMUNE INC COM STK (DE) stock for Q4 2014, up 14% quarter-over-quarter.
  • 2 funds opened new GLOBEIMMUNE INC COM STK (DE) positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest GLOBEIMMUNE INC COM STK (DE) buyer in Q4 2014 was Ghost Tree Capital, an estimated $164K added.
  • The largest GLOBEIMMUNE INC COM STK (DE) seller in Q4 2014 was Spark Investment Management, an estimated $52.3K sold.

Based on aggregated 13F filings for Q4 2014.