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GEVA

SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA

Delisted

GEVA was delisted on the 22nd of June, 2015.

115 hedge funds and large institutions have $2.68B invested in SYNAGEVA BIOPHARMA CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

37% more funds holding

Funds holding: 84115 (+31)

35% more capital invested

Capital invested by funds: $1.98B → $2.68B (+$697M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

64% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $38.7M

Holders
115
Holders Change
+31
Holders Change %
+36.9%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
41
Reduced
28
Closed
7
Calls
$13.9M
Puts
$38.7M
Net Calls
-$24.8M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.41M +$4.7M +50,875 +81%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.4M +$1.33M +14,348 +14%
ACH
28
ArrowMark Colorado Holdings
Colorado
$9.26M -$11.2M -120,919 -52%
O
29
OrbiMed
New York
$9.22M -$1.75M -18,900 -15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.1M +$1.17M +12,643 +13%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$8.88M -$1.33M -14,349 -12%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$7.68M -$472K -5,100 -5%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$7.33M +$8.17M +88,358 New
TCIM
34
TIAA CREF Investment Management
New York
$6.71M -$129K -1,390 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.64M +$7.41M +80,084 New
PC
36
Pier Capital
Connecticut
$6.45M +$7.19M +77,786 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.93M +$1.14M +12,338 +20%
GC
38
Guggenheim Capital
Illinois
$5.03M -$179K -1,934 -3%
TCP
39
Tourbillon Capital Partners
New York
$4.98M +$5.55M +60,000 New
BIM
40
BlackRock Investment Management
Delaware
$4.72M +$382K +4,133 +8%
UBS AM
41
UBS AM
Illinois
$4.54M -$535K -5,791 -10%
Charles Schwab
42
Charles Schwab
California
$4.4M +$57.9K +626 +1%
AC
43
Ascend Capital
California
$4M +$2.07M +22,393 +87%
NIP
44
Nicholas Investment Partners
California
$3.58M +$3.98M +43,094 New
ProShare Advisors
45
ProShare Advisors
Maryland
$3.56M +$2.59M +28,058 +188%
Deutsche Bank
46
Deutsche Bank
Germany
$3.49M +$640K +6,922 +20%
LCM
47
Laurion Capital Management
New York
$3.21M +$3.58M +38,714 New
Macquarie Group
48
Macquarie Group
Australia
$3.12M -$118K -1,276 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.12M +$259K +2,800 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$2.58M +$2.41M +26,077 +516%

GEVA Hedge Fund Activity: Q1 2014 in Review

115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) for Q1 2014, worth a combined $2.68B — up 35% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GEVA positions and 7 closed out — a net gain of 32 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Capital World Investors, adding an estimated $44.7M. The largest seller was Fidelity Investments, cutting an estimated $32.4M.

  • 115 institutional investors held SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $2.68B of SYNAGEVA BIOPHARMA CORP COM STK (DE) stock for Q1 2014, up 35% quarter-over-quarter.
  • 39 funds opened new SYNAGEVA BIOPHARMA CORP COM STK (DE) positions in Q1 2014 and 7 closed out, a net change of +32 holders.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) buyer in Q1 2014 was Capital World Investors, an estimated $44.7M added.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) seller in Q1 2014 was Fidelity Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2014.