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Werewolf Therapeutics

42 hedge funds and large institutions have $326M invested in Werewolf Therapeutics in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.72% less ownership

Funds ownership: 71.67%68.94% (-2.7%)

5% less capital invested

Capital invested by funds: $344M → $326M (-$18M)

7% less funds holding

Funds holding: 4542 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$334K +$57.7K +3,384 +21%
LCS
27
Levin Capital Strategies
New York
$257K +$256K +15,000 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$253K +$29.6K +1,734 +13%
Deutsche Bank
29
Deutsche Bank
Germany
$75K -$2.41K -141 -3%
AIG
30
American International Group
New York
$71K -$1.67K -98 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$69K -$110K -6,423 -61%
JP Morgan Chase
32
JP Morgan Chase
New York
$66K -$93.9K -5,504 -59%
SO
33
STRS Ohio
Ohio
$30K
UBS Group
34
UBS Group
Switzerland
$28K +$10.9K +639 +64%
Morgan Stanley
35
Morgan Stanley
New York
$26K +$21.3K +1,247 +467%
Citigroup
36
Citigroup
New York
$15K -$19.6K -1,149 -57%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$14K +$4.73K +277 +53%
Legal & General Group
38
Legal & General Group
United Kingdom
$13K
Bank of America
39
Bank of America
North Carolina
$11K +$2.25K +132 +27%
AIP
40
Ameritas Investment Partners
Nebraska
$10K
TRCT
41
Tower Research Capital (TRC)
New York
$7K +$6.25K +366 +704%
FP
42
Financial Perspectives
Minnesota
$4.29K
Goldman Sachs
43
Goldman Sachs
New York
-$653K -37,435 Closed
AC
44
Aristides Capital
Kentucky
-$446K -25,585 Closed
ACA
45
Arena Capital Advisors
California
-$261K -14,958 Closed
SSA
46
Schonfeld Strategic Advisors
New York
-$197K -11,300 Closed
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
-$174K -10,000 Closed

HOWL Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werewolf Therapeutics (HOWL) for Q3 2021, worth a combined $326M — down 5.2% from $344M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HOWL and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.15M. The largest seller was Deerfield Management, cutting an estimated $13.7M.

  • 42 institutional investors held Werewolf Therapeutics (HOWL) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $326M of Werewolf Therapeutics stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 2 funds opened new Werewolf Therapeutics positions in Q3 2021 and 5 closed out, a net change of -3 holders.
  • The largest Werewolf Therapeutics buyer in Q3 2021 was Russell Investments Group, an estimated $2.15M added.
  • The largest Werewolf Therapeutics seller in Q3 2021 was Deerfield Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.