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GT Biopharma

53 hedge funds and large institutions have $32.1M invested in GT Biopharma in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8% more funds holding

Funds holding: 4953 (+4)

0.19% less ownership

Funds ownership: 0.71%0.52% (-0.19%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

40% less call options, than puts

Call options by funds: $553K | Put options by funds: $925K

54% less capital invested

Capital invested by funds: $69.7M → $32.1M (-$37.6M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
17
Closed
10
Calls
$553K
Puts
$925K
Net Calls
-$372K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.79M -$2.59M -8,605 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.49M -$190K -631 -2%
State Street
3
State Street
Massachusetts
$3.16M +$946K +3,144 +25%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.86M +$779K +2,589 +22%
Morgan Stanley
5
Morgan Stanley
New York
$1.7M +$2.18M +7,249 +624%
Northern Trust
6
Northern Trust
Illinois
$1.13M -$585K -1,945 -26%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.1M +$1.63M +5,427 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$925K +$787K +2,615 +134%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$848K +$1.08M +3,605 +610%
SCP
10
Silverleafe Capital Partners
Tennessee
$708K +$9.93K +33 +1%
N
11
Nuveen
North Carolina
$613K -$34K -113 -4%
Bank of America
12
Bank of America
North Carolina
$583K +$786K +2,613 +971%
Renaissance Technologies
13
Renaissance Technologies
New York
$571K +$850K +2,823 New
Goldman Sachs
14
Goldman Sachs
New York
$353K +$526K +1,748 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$344K +$363K +1,206 +243%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$312K +$464K +1,543 New
Charles Schwab
17
Charles Schwab
California
$308K -$124K -411 -21%
Millennium Management
18
Millennium Management
New York
$230K +$342K +1,138 New
CSS
19
Cubist Systematic Strategies
Connecticut
$227K +$338K +1,123 New
Franklin Resources
20
Franklin Resources
California
$192K +$286K +950 New
ECM
21
ExodusPoint Capital Management
New York
$150K +$223K +740 New
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$123K +$183K +607 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$114K +$170K +566 New
Marshall Wace
24
Marshall Wace
United Kingdom
$112K -$92.4K -307 -36%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$112K -$19.6K -65 -10%

GTBP Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GT Biopharma (GTBP) for Q3 2021, worth a combined $32.1M — down 54% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTBP positions and 10 closed out — a net gain of 4 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.18M. The largest seller was Citadel Advisors, cutting an estimated $4.98M.

  • 53 institutional investors held GT Biopharma (GTBP) as of Q3 2021, up from 49 in Q2 2021.
  • Funds reported $32.1M of GT Biopharma stock for Q3 2021, down 54% quarter-over-quarter.
  • 14 funds opened new GT Biopharma positions in Q3 2021 and 10 closed out, a net change of +4 holders.
  • The largest GT Biopharma buyer in Q3 2021 was Morgan Stanley, an estimated $2.18M added.
  • The largest GT Biopharma seller in Q3 2021 was Citadel Advisors, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2021.