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Harvard Bioscience

103 hedge funds and large institutions have $211M invested in Harvard Bioscience in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $192M → $211M (+$19.6M)

4% more funds holding

Funds holding: 99103 (+4)

0.62% more ownership

Funds ownership: 6.74%7.35% (+0.62%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

38% less call options, than puts

Call options by funds: $21K | Put options by funds: $34K

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
34
Reduced
34
Closed
10
Calls
$21K
Puts
$34K
Net Calls
-$13K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.6M +$2.32M +32,572 +12%
PCM
2
Portolan Capital Management
Massachusetts
$17.9M +$1.29M +18,079 +8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$15.3M +$3.88M +54,500 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M -$585K -8,222 -4%
RA
5
Royce & Associates
New York
$12.8M -$36.7K -516 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M -$683K -9,602 -5%
GIM
7
Granahan Investment Management
Massachusetts
$11.7M +$556K +7,816 +5%
HP
8
Harvey Partners
New York
$8.92M +$1.74M +24,496 +24%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.02M -$38.5K -542 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.39M -$1.21M -17,050 -16%
AE
11
AMH Equity
New York
$5.64M +$5.69M +80,000 New
State Street
12
State Street
Massachusetts
$4.96M +$128K +1,806 +3%
ACM
13
Archon Capital Management
Washington
$4.84M -$356K -5,000 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.53M +$78.3K +1,101 +2%
2C
15
272 Capital
Texas
$4.28M +$4.31M +60,639 New
PHP
16
Parkman Healthcare Partners
Connecticut
$3.79M +$439K +6,171 +13%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$3.48M +$1.16M +16,312 +49%
Northern Trust
18
Northern Trust
Illinois
$3.38M -$68.6K -965 -2%
AI
19
Acuitas Investments
Washington
$3.05M +$403K +5,661 +15%
MIM
20
Meros Investment Management
Texas
$3.05M +$3.07M +43,245 New
EIM
21
Essex Investment Management
Massachusetts
$2.9M +$221K +3,114 +8%
HA
22
Heartland Advisors
Wisconsin
$2.82M
BCM
23
Bridgeway Capital Management
Texas
$2.81M -$213K -3,000 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.52M +$312K +4,389 +14%
BA
25
Bard Associates
Illinois
$2.05M -$32K -450 -2%

HBIO Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q4 2021, worth a combined $211M — up 10% from $192M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HBIO positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.88M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.82M sold.

  • 103 institutional investors held Harvard Bioscience (HBIO) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $211M of Harvard Bioscience stock for Q4 2021, up 10% quarter-over-quarter.
  • 15 funds opened new Harvard Bioscience positions in Q4 2021 and 10 closed out, a net change of +5 holders.
  • The largest Harvard Bioscience buyer in Q4 2021 was Punch & Associates Investment Management, an estimated $3.88M added.
  • The largest Harvard Bioscience seller in Q4 2021 was Hillsdale Investment Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2021.