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GEVA

SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA

Delisted

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

126 hedge funds and large institutions have $3.37B invested in SYNAGEVA BIOPHARMA CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $2.42B → $3.37B (+$953M)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

5% more funds holding

Funds holding: 120126 (+6)

24% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $12.9M

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
46
Reduced
37
Closed
15
Calls
$9.78M
Puts
$12.9M
Net Calls
-$3.12M
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$12.8M +$2.54M +32,130 +30%
EAM
27
Eagle Asset Management
Florida
$12.3M -$162K -2,050 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.8M +$395K +5,011 +4%
Goldman Sachs
29
Goldman Sachs
New York
$10.5M -$776K -9,839 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.3M +$86.6K +1,098 +1%
CAM
31
Cormorant Asset Management
Massachusetts
$9.28M
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$8.95M +$4.43M +56,093 +139%
Millennium Management
33
Millennium Management
New York
$8.17M +$1.39M +17,635 +25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.03M
BJCM
35
Blue Jay Capital Management
California
$7.42M +$6.31M +80,000 New
O
36
OrbiMed
New York
$7.22M -$2.63M -33,300 -30%
TCIM
37
TIAA CREF Investment Management
New York
$6.98M -$618K -7,827 -9%
Asset Management One
38
Asset Management One
Japan
$6.62M +$2.35M +29,817 +72%
GC
39
Guggenheim Capital
Illinois
$5.92M -$134K -1,700 -3%
BIM
40
BlackRock Investment Management
Delaware
$5.39M -$18.4K -233 -0.4%
Charles Schwab
41
Charles Schwab
California
$5.38M +$19.7K +250 +0.4%
Deutsche Bank
42
Deutsche Bank
Germany
$4.79M +$1.59M +20,179 +64%
Macquarie Group
43
Macquarie Group
Australia
$4.73M
UBS AM
44
UBS AM
Illinois
$4.42M -$7.89K -100 -0.2%
CS
45
Candriam SCA
Luxembourg
$3.71M +$3.16M +40,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.7M -$90.5K -1,147 -3%
PC
47
Pier Capital
Connecticut
$3.46M -$185K -2,341 -6%
DCM
48
Driehaus Capital Management
Illinois
$2.98M +$1.3M +16,436 +105%
TA
49
Teachers Advisors
New York
$2.8M
N
50
Nuveen
North Carolina
$2.54M +$531K +6,729 +33%

GEVA Hedge Fund Activity: Q4 2014 in Review

126 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) for Q4 2014, worth a combined $3.37B — up 39% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEVA positions and 15 closed out — a net gain of 8 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.3M. The largest seller was Sectoral Asset Management, cutting an estimated $18.8M.

  • 126 institutional investors held SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $3.37B of SYNAGEVA BIOPHARMA CORP COM STK (DE) stock for Q4 2014, up 39% quarter-over-quarter.
  • 23 funds opened new SYNAGEVA BIOPHARMA CORP COM STK (DE) positions in Q4 2014 and 15 closed out, a net change of +8 holders.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $55.3M added.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) seller in Q4 2014 was Sectoral Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2014.