GLOBEIMMUNE INC COM STK (DE)
GBIM
GBIM was delisted on the 22nd of July, 2016.
12 hedge funds and large institutions have $1.5M invested in GLOBEIMMUNE INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
46% less capital invested
Capital invested by funds: $2.79M → $1.5M (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$334 |
| 4 |
Citigroup
New York
|
+$182 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
-$6.45K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.73K |
| 3 |
Walleye Trading
New York
|
-$3.47K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BVF Inc
San Francisco,
California
| $1.35M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $47K | +$25.8K | +11,888 | +109% |
|
|
WC
3
Woodstock Corp
Boston,
Massachusetts
| $38K | – | – | – |
|
|
YP
4
Yellowstone Partners
Idaho Falls,
Idaho
| $34K | -$6.45K | -2,974 | -15% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $13K | – | – | – |
|
|
6
Walleye Trading
New York
| $4K | -$3.47K | -1,600 | -47% |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$1.5K | +691 | +64% |
|
8
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$334 | +154 | +23% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$3.15K | -1,452 | -78% |
|
|
11
Citigroup
New York
| $1K | +$182 | +84 | +17% |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.73K | -1,721 | -96% |
|
GBIM Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GLOBEIMMUNE INC COM STK (DE) (GBIM) for Q1 2016, worth a combined $1.5M — down 46% from $2.79M a quarter earlier.
Fund positioning in GBIM was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $25.8K. The largest seller was Yellowstone Partners, cutting an estimated $6.45K.
- 12 institutional investors held GLOBEIMMUNE INC COM STK (DE) (GBIM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.5M of GLOBEIMMUNE INC COM STK (DE) stock for Q1 2016, down 46% quarter-over-quarter.
- 0 funds opened new GLOBEIMMUNE INC COM STK (DE) positions in Q1 2016 and 0 closed out.
- The largest GLOBEIMMUNE INC COM STK (DE) buyer in Q1 2016 was Vanguard Group, an estimated $25.8K added.
- The largest GLOBEIMMUNE INC COM STK (DE) seller in Q1 2016 was Yellowstone Partners, an estimated $6.45K sold.
Based on aggregated 13F filings for Q1 2016.