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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 $3.53B invested in SYNAGEVA BIOPHARMA CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $2.68B → $3.53B (+$854M)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 115115 (0)

51% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $63.9M

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
46
Reduced
37
Closed
21
Calls
$31.3M
Puts
$63.9M
Net Calls
-$32.5M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$800K +$649K +7,634 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$776K +$153K +1,800 +32%
FMT
78
First Mercantile Trust
Tennessee
$638K +$173K +2,031 +50%
GH
79
GAM Holding
Switzerland
$629K
B
80
Baird
Wisconsin
$614K +$498K +5,859 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$587K +$76.6K +900 +19%
FAM
82
Fortaleza Asset Management
Illinois
$570K +$93.6K +1,100 +25%
Prudential Financial
83
Prudential Financial
New Jersey
$543K +$441K +5,180 New
QIM
84
Quantitative Investment Management
Virginia
$440K -$544K -6,400 -60%
BG
85
BlackRock Group
United Kingdom
$435K -$393K -4,622 -53%
Principal Financial Group
86
Principal Financial Group
Iowa
$399K -$127K -1,488 -28%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$387K +$72.4K +851 +30%
STC
88
SEI Trust Company
Pennsylvania
$342K -$25.5K -300 -8%
PPA
89
Parametric Portfolio Associates
Washington
$329K +$60.3K +709 +29%
T
90
TradeWorx
New Jersey
$308K +$250K +2,936 New
ST
91
Spot Trading
Illinois
$291K +$236K +2,776 New
Citigroup
92
Citigroup
New York
$230K -$405K -4,760 -68%
AB
93
Amalgamated Bank
New York
$219K +$178K +2,088 New
Nomura Holdings
94
Nomura Holdings
Japan
$211K +$175K +2,055 New
Canada Life
95
Canada Life
Manitoba, Canada
$209K
AIP
96
Ameritas Investment Partners
Nebraska
$201K +$163K +1,917 New
VFA
97
Virtus Fund Advisers
Connecticut
$191K +$155K +1,825 New
U
98
UBS
Switzerland
$103K -$33.2K -390 -28%
US Bancorp
99
US Bancorp
Minnesota
$91K +$74.1K +871 New
Bank of America
100
Bank of America
North Carolina
$77K -$421K -4,944 -87%

GEVA Hedge Fund Activity: Q2 2014 in Review

115 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) for Q2 2014, worth a combined $3.53B — up 32% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GEVA positions and 21 closed out — a net gain of 1 holder — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $26.4M sold.

  • 115 institutional investors held SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.53B of SYNAGEVA BIOPHARMA CORP COM STK (DE) stock for Q2 2014, up 32% quarter-over-quarter.
  • 22 funds opened new SYNAGEVA BIOPHARMA CORP COM STK (DE) positions in Q2 2014 and 21 closed out, a net change of +1 holder.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $78.6M added.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) seller in Q2 2014 was Deerfield Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2014.