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GT Biopharma

53 hedge funds and large institutions have $16.7M invested in GT Biopharma in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

40% more call options, than puts

Call options by funds: $334K | Put options by funds: $239K

0.08% more ownership

Funds ownership: 0.52%0.6% (+0.08%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

48% less capital invested

Capital invested by funds: $32.1M → $16.7M (-$15.4M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
6
Closed
11
Calls
$334K
Puts
$239K
Net Calls
+$95K
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.68M +$1.21M +8,101 +25%
BlackRock
2
BlackRock
New York
$3.56M +$53.9K +360 +0.9%
State Street
3
State Street
Massachusetts
$1.6M +$272K +1,820 +12%
Morgan Stanley
4
Morgan Stanley
New York
$1.35M +$950K +6,350 +76%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.18M -$181K -1,211 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$935K +$1.11M +7,400 +262%
Two Sigma Investments
7
Two Sigma Investments
New York
$549K +$86.2K +576 +11%
Northern Trust
8
Northern Trust
Illinois
$520K +$16.8K +112 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$441K +$39.7K +265 +6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$366K +$343K +2,294 +135%
Bank of America
11
Bank of America
North Carolina
$272K +$12.6K +84 +3%
Goldman Sachs
12
Goldman Sachs
New York
$217K +$93.7K +626 +36%
N
13
Nuveen
North Carolina
$213K -$43.4K -290 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$170K +$47.3K +316 +20%
Charles Schwab
15
Charles Schwab
California
$140K
AFM
16
Anson Funds Management
Texas
$133K +$218K +1,456 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$129K -$416K -2,783 -66%
GCS
18
Gordian Capital (Singapore)
Singapore
$107K +$175K +1,167 New
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$92K +$74.8K +500 +100%
AQR Capital Management
20
AQR Capital Management
Connecticut
$89K +$61.4K +410 +72%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$88K +$72.9K +487 +103%
Franklin Resources
22
Franklin Resources
California
$87K
CA
23
Crumly & Associates
Illinois
$85K +$160K +1,072 New
OQS
24
Occudo Quantitative Strategies
Florida
$70K +$115K +770 New
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$56K

GTBP Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GT Biopharma (GTBP) for Q4 2021, worth a combined $16.7M — down 48% from $32.1M a quarter earlier.

Fund positioning in GTBP was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was Silverleafe Capital Partners, exiting entirely with an estimated $708K sold.

  • 53 institutional investors held GT Biopharma (GTBP) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $16.7M of GT Biopharma stock for Q4 2021, down 48% quarter-over-quarter.
  • 11 funds opened new GT Biopharma positions in Q4 2021 and 11 closed out, a net change of 0 holders.
  • The largest GT Biopharma buyer in Q4 2021 was Vanguard Group, an estimated $1.21M added.
  • The largest GT Biopharma seller in Q4 2021 was Silverleafe Capital Partners, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2021.