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GEVA

SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA

Delisted

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

84 hedge funds and large institutions have $1.98B invested in SYNAGEVA BIOPHARMA CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $1.47M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $1.92B → $1.98B (+$65.2M)

12% less funds holding

Funds holding: 9584 (-11)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
41
Reduced
23
Closed
19
Calls
$6.14M
Puts
$1.47M
Net Calls
+$4.67M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$44K -$71.6K -1,206 -64%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$16.1K -$265K -4,461 -95%
CCS
78
Crosspoint Capital Strategies
California
$10K +$5.93K +100 New
WA
79
Waverly Advisors
Alabama
$6K
LNB
80
Ledyard National Bank
$2K +$1.78K +30 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1K
PTC
82
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$953 +$64.8K +1,092 +8%
BCPEM
84
Bain Capital Public Equity Management
Massachusetts
-$16.9M -266,141 Closed
PC
85
PointState Capital
New York
-$10.8M -170,000 Closed
AQR Capital Management
86
AQR Capital Management
Connecticut
-$3.28M -51,800 Closed
DM
87
Deerfield Management
New York
-$3.17M -50,000 Closed
Fidelity International
88
Fidelity International
Bermuda
-$1.98M -31,200 Closed
DCM
89
Driehaus Capital Management
Illinois
-$1.59M -25,060 Closed
SFM
90
Soros Fund Management
New York
-$1.12M -17,700 Closed
CII
91
CR Intrinsic Investors
Connecticut
-$633K -10,000 Closed
TC
92
TFS Capital
Pennsylvania
-$589K -9,284 Closed
STIA
93
Stone Toro Investment Advisers
New Jersey
-$564K -8,900 Closed
DL
94
Delta Lloyd
Netherlands
-$465K -7,335 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$367K -6,181 -100%
GH
96
GAM Holding
Switzerland
-$380K -6,000 Closed
OC
97
Oppenheimer & Co
New York
-$254K -4,000 Closed
SCA
98
SAC Capital Advisors
Connecticut
-$202K -3,187 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$192K -3,030 Closed
RFC
100
Russell Frank Company
Washington
-$163K -2,575 Closed

GEVA Hedge Fund Activity: Q4 2013 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) for Q4 2013, worth a combined $1.98B — up 3.4% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GEVA and 8 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 41 added.

The largest buyer was Sectoral Asset Management, adding an estimated $15.9M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $16.9M sold.

  • 84 institutional investors held SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) as of Q4 2013, down from 95 in Q3 2013.
  • Funds reported $1.98B of SYNAGEVA BIOPHARMA CORP COM STK (DE) stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 8 funds opened new SYNAGEVA BIOPHARMA CORP COM STK (DE) positions in Q4 2013 and 19 closed out, a net change of -11 holders.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) buyer in Q4 2013 was Sectoral Asset Management, an estimated $15.9M added.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) seller in Q4 2013 was Bain Capital Public Equity Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2013.