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Harvard Bioscience

79 hedge funds and large institutions have $74M invested in Harvard Bioscience in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 7.19%6.94% (-0.25%)

12% less funds holding

Funds holding: 9079 (-11)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

31% less capital invested

Capital invested by funds: $107M → $74M (-$32.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
23
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Harvey Partners
New York
$7.45M +$153K +4,630 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.97M +$229K +6,922 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.46M -$448K -13,542 -7%
2C
4
272 Capital
Texas
$4.39M +$564K +17,059 +11%
AE
5
AMH Equity
New York
$4.15M +$1.23M +37,078 +30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.94M
RA
7
Royce & Associates
New York
$3.84M -$404K -12,200 -8%
GIM
8
Granahan Investment Management
Massachusetts
$3.82M -$130K -3,942 -3%
PCM
9
Portolan Capital Management
Massachusetts
$3.44M -$3.67M -110,977 -45%
ACM
10
Archon Capital Management
Washington
$3.34M +$1.15M +34,905 +36%
BlackRock
11
BlackRock
New York
$3.05M -$53K -1,602 -1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.76M +$97.8K +2,955 +3%
HA
13
Heartland Advisors
Wisconsin
$2.69M +$1.38M +41,841 +66%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.18M -$496K -14,979 -15%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$2.05M
MIM
16
Meros Investment Management
Texas
$1.89M +$379K +11,445 +18%
BFM
17
Boothbay Fund Management
New York
$1M +$169K +5,105 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$861K +$2.25K +68 +0.2%
KCM
19
Kennedy Capital Management
Missouri
$848K -$1.69K -51 -0.2%
PHP
20
Parkman Healthcare Partners
Connecticut
$782K -$154K -4,640 -13%
BA
21
Bard Associates
Illinois
$764K -$1.32K -40 -0.1%
GCA
22
Greenwood Capital Associates
South Carolina
$711K -$12.8K -386 -1%
BCM
23
Bridgeway Capital Management
Texas
$699K -$35.1K -1,060 -4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$673K +$870K +26,301 New
GC
25
Globeflex Capital
California
$573K

HBIO Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Harvard Bioscience (HBIO) for Q3 2022, worth a combined $74M — down 31% from $107M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HBIO and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Heartland Advisors, adding an estimated $1.38M. The largest seller was Portolan Capital Management, cutting an estimated $3.67M.

  • 79 institutional investors held Harvard Bioscience (HBIO) as of Q3 2022, down from 90 in Q2 2022.
  • Funds reported $74M of Harvard Bioscience stock for Q3 2022, down 31% quarter-over-quarter.
  • 8 funds opened new Harvard Bioscience positions in Q3 2022 and 19 closed out, a net change of -11 holders.
  • The largest Harvard Bioscience buyer in Q3 2022 was Heartland Advisors, an estimated $1.38M added.
  • The largest Harvard Bioscience seller in Q3 2022 was Portolan Capital Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2022.