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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
Morgan Stanley
76
Morgan Stanley
New York
$69K +$10.3K +129 +15%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$52.7K +$49.9K +627 +490%
Bank of America
78
Bank of America
North Carolina
$51K +$1.51K +19 +3%
DWA
79
Dorsey Wright & Associates
California
$47K +$4.14K +52 +8%
AS
80
Altshuler Shaham
Israel
$43K +$48.5K +609 New
FQ
81
First Quadrant
California
$32K +$2.71K +34 +8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$31K +$11.4K +143 +47%
Citigroup
83
Citigroup
New York
$31K +$21.3K +268 +146%
Legal & General Group
84
Legal & General Group
United Kingdom
$27K
AIP
85
Ameritas Investment Partners
Nebraska
$23K
UBS Group
86
UBS Group
Switzerland
$23K +$22.8K +287 +797%
TRCT
87
Tower Research Capital (TRC)
New York
$20K +$8.36K +105 +57%
EARNEST Partners
88
EARNEST Partners
Georgia
$18K
Osaic Holdings
89
Osaic Holdings
Arizona
$17K +$5.73K +72 +45%
Lazard Asset Management
90
Lazard Asset Management
New York
$15K
HI
91
Harbour Investments
Wisconsin
$7K
Federated Hermes
92
Federated Hermes
Pennsylvania
$6K
TCWM
93
Total Clarity Wealth Management
Illinois
$5K +$5.97K +75 New
TFS
94
TrustCore Financial Services
Tennessee
$4K
PGAM
95
Princeton Global Asset Management
New Jersey
$3K
TFGT
96
TS Financial Group (TSFG)
Illinois
$3K
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$2K +$1.11K +14 +67%
Group One Trading
98
Group One Trading
Illinois
$2K +$2.39K +30 New
APA
99
American Portfolios Advisors
New York
$1.4K +$1.59K +20 New
SI
100
Stephens Inc
Arkansas
-$549K -6,587 Closed

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.