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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$73K
BlackRock
102
BlackRock
New York
$63K -$2.64K -31 -5%
SFPIA
103
Stevens First Principles Investment Advisors
California
$63K +$51K +600 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$56K +$45.1K +530 New
BJ
105
BlackRock Japan
Japan
$36K -$11.3K -133 -28%
SFU
106
Stonehage Fleming (UK)
United Kingdom
$32K -$14.5K -170 -36%
HI
107
Hudock Inc
Pennsylvania
$21K +$17K +200 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$20K +$11.7K +137 +228%
WA
109
Waverly Advisors
Alabama
$10K
GSC
110
Ground Swell Capital
South Carolina
$10K +$8.51K +100 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.71K +$5.45K +64 New
LNB
112
Ledyard National Bank
$3K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$2K +$1.62K +19 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1K -$510 -6 -50%
PTC
115
Private Trust Company
Ohio
$1K
DM
116
Deerfield Management
New York
-$26.4M -317,678 Closed
TCP
117
Tourbillon Capital Partners
New York
-$4.98M -60,000 Closed
AC
118
Ascend Capital
California
-$4M -48,202 Closed
NIP
119
Nicholas Investment Partners
California
-$3.58M -43,094 Closed
LCM
120
Laurion Capital Management
New York
-$3.21M -38,714 Closed
PP
121
PDT Partners
New York
-$2.54M -30,588 Closed
PCM
122
Pentwater Capital Management
Florida
-$2.07M -25,000 Closed
GL
123
GLG LLC
New York
-$1.71M -20,622 Closed
Alyeska Investment Group
124
Alyeska Investment Group
Illinois
-$1.18M -14,249 Closed
SM
125
Sabby Management
Florida
-$1.15M -13,538 Closed

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.