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GBIM

GLOBEIMMUNE INC COM STK (DE)
GBIM

Delisted

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

9 hedge funds and large institutions have $1.91M invested in GLOBEIMMUNE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

40% less funds holding

Funds holding: 159 (-6)

48% less capital invested

Capital invested by funds: $3.65M → $1.91M (-$1.74M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$1.77M +$4.22M +678,400 New
Goldman Sachs
2
Goldman Sachs
New York
$54K +$18.9K +3,041 +17%
WC
3
Woodstock Corp
Massachusetts
$47K
BIT
4
BlackRock Institutional Trust
California
$16K +$19.4K +3,111 +106%
TRCT
5
Tower Research Capital (TRC)
New York
$15K +$28K +4,501 +346%
Deutsche Bank
6
Deutsche Bank
Germany
$6K +$16K +2,571 New
Morgan Stanley
7
Morgan Stanley
New York
$3K -$6.22K -999 -50%
Citigroup
8
Citigroup
New York
$1K -$1.85K -297 -37%
UBS Group
9
UBS Group
Switzerland
$1K -$1.73K -278 -50%
WC
10
Wexford Capital
Florida
-$1.94M -264,644 Closed
GTC
11
Ghost Tree Capital
New York
-$506K -68,973 Closed
WA
12
Wasatch Advisors
Utah
-$394K -53,686 Closed
JGC
13
J. Goldman & Co
New York
-$315K -42,850 Closed
SIM
14
Spark Investment Management
New York
-$103K -14,400 Closed
DCM
15
DAFNA Capital Management
California
-$69K -9,445 Closed
Wells Fargo
16
Wells Fargo
California
-$1K -200 Closed
BIM
17
BlackRock Investment Management
Delaware
-$1K -130 Closed

GBIM Hedge Fund Activity: Q2 2015 in Review

9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GLOBEIMMUNE INC COM STK (DE) (GBIM) for Q2 2015, worth a combined $1.91M — down 48% from $3.65M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBIM and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $4.22M. The largest seller was Wexford Capital, exiting entirely with an estimated $1.94M sold.

  • 9 institutional investors held GLOBEIMMUNE INC COM STK (DE) (GBIM) as of Q2 2015, down from 15 in Q1 2015.
  • Funds reported $1.91M of GLOBEIMMUNE INC COM STK (DE) stock for Q2 2015, down 48% quarter-over-quarter.
  • 2 funds opened new GLOBEIMMUNE INC COM STK (DE) positions in Q2 2015 and 8 closed out, a net change of -6 holders.
  • The largest GLOBEIMMUNE INC COM STK (DE) buyer in Q2 2015 was BVF Inc, an estimated $4.22M added.
  • The largest GLOBEIMMUNE INC COM STK (DE) seller in Q2 2015 was Wexford Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2015.