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GEVA

SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA

Delisted

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

130 hedge funds and large institutions have $3.89B invested in SYNAGEVA BIOPHARMA CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $3.37B → $3.89B (+$513M)

3% more funds holding

Funds holding: 126130 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

68% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $68.8M

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
56
Reduced
41
Closed
19
Calls
$21.7M
Puts
$68.8M
Net Calls
-$47.1M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$1.14B +$106M +1,000,000 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$541M +$102M +959,650 +21%
Capital Research Global Investors
3
Capital Research Global Investors
California
$442M +$48.5M +458,100 +11%
CWAM
4
Columbia Wanger Asset Management
Illinois
$317M -$63.7M -601,552 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M +$24.8M +234,058 +18%
Capital World Investors
6
Capital World Investors
California
$123M +$24.4M +230,100 +22%
BFA
7
BlackRock Fund Advisors
California
$103M +$12.6M +119,422 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$101M +$57.9M +547,235 +112%
BB
9
BB Biotech
Switzerland
$100M -$11.1M -105,000 -9%
Wells Fargo
10
Wells Fargo
California
$77.8M +$38.5M +363,265 +84%
BIT
11
BlackRock Institutional Trust
California
$59.6M +$3.15M +29,735 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$57.9M +$48.3M +456,236 +332%
State Street
13
State Street
Massachusetts
$56.9M +$5.54M +52,350 +10%
JHIU
14
Janus Henderson Investors US
Colorado
$55.8M -$29.7M -280,815 -33%
AllianceBernstein
15
AllianceBernstein
Tennessee
$48M -$6.21M -58,622 -11%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$37.9M -$4.66M -44,062 -10%
EAM
17
Eagle Asset Management
Florida
$36.3M +$25.4M +239,471 +181%
SAM
18
Sectoral Asset Management
Quebec, Canada
$35.7M +$191K +1,800 +0.5%
Invesco
19
Invesco
Georgia
$35.5M -$10.8M -101,640 -22%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.9M +$6.05M +57,107 +25%
Northern Trust
21
Northern Trust
Illinois
$26M +$3.59M +33,879 +15%
Norges Bank
22
Norges Bank
Norway
$19.7M -$390K -3,683 -2%
TCM
23
Tekla Capital Management
Massachusetts
$19.4M -$2.58M -24,331 -11%
BA
24
BlackRock Advisors
Delaware
$18.2M +$17.8M +167,659 +865%
Axa
25
Axa
France
$17.2M +$2.7M +25,497 +17%

GEVA Hedge Fund Activity: Q1 2015 in Review

130 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) for Q1 2015, worth a combined $3.89B — up 15% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEVA positions and 19 closed out — a net gain of 4 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $106M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $63.7M.

  • 130 institutional investors held SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) as of Q1 2015, up from 126 in Q4 2014.
  • Funds reported $3.89B of SYNAGEVA BIOPHARMA CORP COM STK (DE) stock for Q1 2015, up 15% quarter-over-quarter.
  • 23 funds opened new SYNAGEVA BIOPHARMA CORP COM STK (DE) positions in Q1 2015 and 19 closed out, a net change of +4 holders.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) buyer in Q1 2015 was Baker Bros. Advisors, an estimated $106M added.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2015.