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GRCE

Grace Therapeutics

26 hedge funds and large institutions have $602K invested in Grace Therapeutics in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.09% less ownership

Funds ownership: 0.13%0.04% (-0.09%)

21% less funds holding

Funds holding: 3326 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

95% less capital invested

Capital invested by funds: $12.6M → $602K (-$12M)

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$137K +$8.64K +244 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$88K
OC
3
Oppenheimer & Co
New York
$75K +$91.4K +2,582 +166%
Morgan Stanley
4
Morgan Stanley
New York
$61K -$13K -367 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$49K -$252K -7,113 -73%
Citadel Advisors
6
Citadel Advisors
Florida
$27K +$35.8K +1,010 +204%
JLBC
7
J.L. Bainbridge & Co
Florida
$24K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23K
UBS Group
9
UBS Group
Switzerland
$21K +$35.3K +998 +684%
SIG
10
Sargent Investment Group
Maryland
$18K -$11.5K -324 -25%
MMPW
11
Mitchell McLeod Pugh & Williams
Alabama
$17K
SIAP
12
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15K +$14.7K +416 +100%
PAG
13
Private Advisor Group
New Jersey
$13K -$2.97K -84 -10%
BDF
14
Balasa Dinverno & Foltz
$8K +$6.66K +188 +72%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$6K +$35 +1 +0.3%
FWM
16
Frontier Wealth Management
Missouri
$6K +$12.4K +351 New
SFA
17
Sequoia Financial Advisors
Ohio
$4K +$7.37K +208 New
Walleye Trading
18
Walleye Trading
New York
$4K +$7.61K +215 New
Bank of America
19
Bank of America
North Carolina
$2K -$56.7K -1,600 -94%
ASN
20
Advisory Services Network
Georgia
$1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$567 +16 +27%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1K +$2.23K +63 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$728
RE
24
RBC Europe
United Kingdom
$11
PA
25
Perceptive Advisors
New York
-$4.36M -37,081 Closed

GRCE Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Grace Therapeutics (GRCE) for Q1 2020, worth a combined $602K — down 95% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GRCE and 5 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Oppenheimer & Co, adding an estimated $91.4K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $4.36M sold.

  • 26 institutional investors held Grace Therapeutics (GRCE) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $602K of Grace Therapeutics stock for Q1 2020, down 95% quarter-over-quarter.
  • 5 funds opened new Grace Therapeutics positions in Q1 2020 and 12 closed out, a net change of -7 holders.
  • The largest Grace Therapeutics buyer in Q1 2020 was Oppenheimer & Co, an estimated $91.4K added.
  • The largest Grace Therapeutics seller in Q1 2020 was Perceptive Advisors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2020.