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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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15 hedge funds and large institutions have $3.65M invested in GLOBEIMMUNE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

21% more capital invested

Capital invested by funds: $3.02M → $3.65M (+$635K)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GTC
Ghost Tree Capital
New York
+$329K
2
JGC
J. Goldman & Co
New York
+$310K
3
WA
Wasatch Advisors
Utah
+$184K
4
Goldman Sachs
Goldman Sachs
New York
+$47.7K
5
SIM
Spark Investment Management
New York
+$31.1K

Top Sellers

Rank Fund Capital Flow
1
MYLI
Meiji Yasuda Life Insurance
Japan
-$157K
2
TRCT
Tower Research Capital (TRC)
New York
-$16.4K
3
DCM
DAFNA Capital Management
California
-$10.8K
4
UBS Group
UBS Group
Switzerland
-$2.21K
5
Wells Fargo
Wells Fargo
California
-$1.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$1.94M – – –
GTC
2
Ghost Tree Capital
New York
$506K +$329K +45,473 +194%
WA
3
Wasatch Advisors
Utah
$394K +$184K +25,418 +90%
JGC
4
J. Goldman & Co
New York
$315K +$310K +42,850 New
WC
5
Woodstock Corp
Massachusetts
$133K – – –
Goldman Sachs
6
Goldman Sachs
New York
$129K +$47.7K +6,589 +60%
SIM
7
Spark Investment Management
New York
$103K +$31.1K +4,300 +43%
DCM
8
DAFNA Capital Management
California
$69K -$10.8K -1,500 -14%
BIT
9
BlackRock Institutional Trust
California
$22K – – –
Morgan Stanley
10
Morgan Stanley
New York
$15K +$72 +10 +0.5%
TRCT
11
Tower Research Capital (TRC)
New York
$10K -$16.4K -2,268 -64%
Citigroup
12
Citigroup
New York
$6K +$2.15K +297 +59%
UBS Group
13
UBS Group
Switzerland
$4K -$2.21K -306 -36%
Wells Fargo
14
Wells Fargo
California
$1K -$1.45K -200 -50%
BIM
15
BlackRock Investment Management
Delaware
$1K – – –
MYLI
16
Meiji Yasuda Life Insurance
Japan
– -$157K -20,646 Closed
AA
17
AlphaMark Advisors
Kentucky
– -$1K -100 Closed

GBIM Hedge Fund Activity: Q1 2015 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GLOBEIMMUNE INC COM STK (DE) (GBIM) for Q1 2015, worth a combined $3.65M — up 21% from $3.02M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GBIM and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Ghost Tree Capital, adding an estimated $329K. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $157K sold.

  • 15 institutional investors held GLOBEIMMUNE INC COM STK (DE) (GBIM) as of Q1 2015, down from 16 in Q4 2014.
  • Funds reported $3.65M of GLOBEIMMUNE INC COM STK (DE) stock for Q1 2015, up 21% quarter-over-quarter.
  • 1 fund opened new GLOBEIMMUNE INC COM STK (DE) positions in Q1 2015 and 2 closed out, a net change of -1 holder.
  • The largest GLOBEIMMUNE INC COM STK (DE) buyer in Q1 2015 was Ghost Tree Capital, an estimated $329K added.
  • The largest GLOBEIMMUNE INC COM STK (DE) seller in Q1 2015 was Meiji Yasuda Life Insurance, an estimated $157K sold.

Based on aggregated 13F filings for Q1 2015.