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Harvard Bioscience

99 hedge funds and large institutions have $192M invested in Harvard Bioscience in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $112K | Put options by funds: $18K

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.24% less ownership

Funds ownership: 6.98%6.74% (-0.24%)

17% less capital invested

Capital invested by funds: $232M → $192M (-$40.4M)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
34
Closed
11
Calls
$112K
Puts
$18K
Net Calls
+$94K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bollard Group
Massachusetts
$324K
TWM
52
Triton Wealth Management
Arizona
$304K +$17.4K +218 +5%
C
53
Certuity
Florida
$267K
DCM
54
Dupont Capital Management
Delaware
$255K -$41.1K -516 -12%
PPA
55
Parametric Portfolio Associates
Washington
$185K -$1.08M -13,566 -84%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$177K +$14.3K +180 +8%
Deutsche Bank
57
Deutsche Bank
Germany
$174K +$15.8K +199 +9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$170K +$7.64K +96 +4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$14.7K -185 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$153K -$248K -3,121 -59%
AIG
61
American International Group
New York
$150K -$637 -8 -0.4%
JP Morgan Chase
62
JP Morgan Chase
New York
$129K -$239K -3,009 -62%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$119K
VOYA Investment Management
64
VOYA Investment Management
Georgia
$117K
Barclays
65
Barclays
United Kingdom
$112K +$86.5K +1,087 +209%
ECM
66
ExodusPoint Capital Management
New York
$110K +$12.3K +154 +11%
MIM
67
MetLife Investment Management
New Jersey
$103K +$118K +1,483 New
SG Americas Securities
68
SG Americas Securities
New York
$103K +$118K +1,482 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$99K +$113K +1,420 New
Victory Capital Management
70
Victory Capital Management
Texas
$93K +$1.19K +15 +1%
Prudential Financial
71
Prudential Financial
New Jersey
$92K -$2.94K -37 -3%
Squarepoint
72
Squarepoint
New York
$88K -$90.6K -1,138 -47%
Citadel Advisors
73
Citadel Advisors
Florida
$88K +$101K +1,265 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$78.3K +$89.3K +1,122 New
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$74K +$84.8K +1,065 New

HBIO Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2021, worth a combined $192M — down 17% from $232M a quarter earlier.

Fund positioning in HBIO was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 34 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $4.3M. The largest seller was Heartland Advisors, cutting an estimated $2.79M.

  • 99 institutional investors held Harvard Bioscience (HBIO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $192M of Harvard Bioscience stock for Q3 2021, down 17% quarter-over-quarter.
  • 11 funds opened new Harvard Bioscience positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest Harvard Bioscience buyer in Q3 2021 was Portolan Capital Management, an estimated $4.3M added.
  • The largest Harvard Bioscience seller in Q3 2021 was Heartland Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2021.