We are live on ! Find out more
GEVA

SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA

Delisted

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

120 hedge funds and large institutions have $2.42B invested in SYNAGEVA BIOPHARMA CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 115120 (+5)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

30% less call options, than puts

Call options by funds: $8.81M | Put options by funds: $12.6M

31% less capital invested

Capital invested by funds: $3.53B → $2.42B (-$1.11B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
38
Reduced
43
Closed
18
Calls
$8.81M
Puts
$12.6M
Net Calls
-$3.75M
Net Calls Change
+$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$733M
Capital Research Global Investors
2
Capital Research Global Investors
California
$279M +$1.29M +18,011 +0.4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$270M +$29.1M +406,006 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M +$19.5M +272,440 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89M +$3.84M +53,640 +4%
BB
6
BB Biotech
Switzerland
$75.2M +$14M +195,000 +22%
Capital World Investors
7
Capital World Investors
California
$64.9M
BFA
8
BlackRock Fund Advisors
California
$59.7M +$171K +2,392 +0.3%
JHIU
9
Janus Henderson Investors US
Colorado
$56.6M +$3.25M +45,382 +6%
SAM
10
Sectoral Asset Management
Quebec, Canada
$41.4M +$6.15M +85,900 +17%
BIT
11
BlackRock Institutional Trust
California
$40.8M +$221K +3,084 +0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$40.2M +$2.9M +40,493 +7%
Wells Fargo
13
Wells Fargo
California
$39.8M +$40.5M +565,457 +4,417%
State Street
14
State Street
Massachusetts
$39.2M +$4.18M +58,316 +11%
Invesco
15
Invesco
Georgia
$31.9M -$1.95M -27,262 -6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$31.4M -$2.96M -41,278 -8%
Northern Trust
17
Northern Trust
Illinois
$16.6M -$764K -10,663 -4%
TCM
18
Tekla Capital Management
Massachusetts
$15.3M +$16M +223,020 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$15.2M +$1.69M +23,556 +12%
Norges Bank
20
Norges Bank
Norway
$13.1M -$18.9M -263,813 -58%
Axa
21
Axa
France
$9.88M +$1.4M +19,527 +16%
FAM
22
Fred Alger Management
New York
$9.77M -$1.49M -20,872 -13%
Ameriprise
23
Ameriprise
Minnesota
$9.74M -$1.39M -19,420 -12%
EAM
24
Eagle Asset Management
Florida
$9.24M +$9.62M +134,395 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$9.02M +$2.96M +41,325 +46%

GEVA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) for Q3 2014, worth a combined $2.42B — down 31% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEVA positions and 18 closed out — a net gain of 5 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Wells Fargo, adding an estimated $40.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $27.4M sold.

  • 120 institutional investors held SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $2.42B of SYNAGEVA BIOPHARMA CORP COM STK (DE) stock for Q3 2014, down 31% quarter-over-quarter.
  • 23 funds opened new SYNAGEVA BIOPHARMA CORP COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of +5 holders.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) buyer in Q3 2014 was Wells Fargo, an estimated $40.5M added.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) seller in Q3 2014 was Columbus Circle Investors, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.