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Indaptus Therapeutics

30 hedge funds and large institutions have $90.1M invested in Indaptus Therapeutics in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $313K | Put options by funds: $76K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $72.2M → $90.1M (+$17.9M)

20% more funds holding

Funds holding: 2530 (+5)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
2
Reduced
13
Closed
6
Calls
$313K
Puts
$76K
Net Calls
+$237K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$21M -$491K -36 -3%
ACA
2
Avoro Capital Advisors
New York
$18.9M -$436K -32 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$12.8M -$1.98M -145 -16%
SAM
4
Sectoral Asset Management
Quebec, Canada
$8.34M -$423K -31 -6%
PM
5
Prosight Management
Texas
$5.1M -$4.02M -295 -49%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$4.81M -$123K -9 -3%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$4.37M -$54.5K -4 -2%
DCM
8
DAFNA Capital Management
California
$3.49M -$450K -33 -14%
EIM
9
Essex Investment Management
Massachusetts
$2.97M +$2.4M +176 New
DMK
10
David M. Knott
$2.14M
6CM
11
683 Capital Management
New York
$1.13M
PCM
12
Prelude Capital Management
New York
$890K +$723K +53 New
AIM
13
ARK Investment Management
Florida
$727K -$68.2K -5 -10%
BFM
14
Boothbay Fund Management
New York
$555K +$273K +20 +154%
HK
15
Horizon Kinetics
New York
$413K
UBS Group
16
UBS Group
Switzerland
$398K +$327K +24 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$381K +$218K +16 +229%
Simplex Trading
18
Simplex Trading
Illinois
$344K +$273K +20 New
CC
19
Caxton Corporation
New Jersey
$318K -$136K -10 -34%
EMG
20
ETF Managers Group
New Jersey
$260K -$95.4K -7 -32%
Morgan Stanley
21
Morgan Stanley
New York
$239K -$40.9K -3 -18%
OAM
22
Oxford Asset Management
United Kingdom
$178K +$150K +11 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$130K
BlackRock
24
BlackRock
New York
$67K +$54.5K +4 New
Group One Trading
25
Group One Trading
Illinois
$51K +$40.9K +3 New

INDP Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Indaptus Therapeutics (INDP) for Q4 2018, worth a combined $90.1M — up 25% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INDP positions and 6 closed out — a net gain of 5 holders — while 2 added to existing stakes and 13 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.4M. The largest seller was Prosight Management, cutting an estimated $4.02M.

  • 30 institutional investors held Indaptus Therapeutics (INDP) as of Q4 2018, up from 25 in Q3 2018.
  • Funds reported $90.1M of Indaptus Therapeutics stock for Q4 2018, up 25% quarter-over-quarter.
  • 11 funds opened new Indaptus Therapeutics positions in Q4 2018 and 6 closed out, a net change of +5 holders.
  • The largest Indaptus Therapeutics buyer in Q4 2018 was Essex Investment Management, an estimated $2.4M added.
  • The largest Indaptus Therapeutics seller in Q4 2018 was Prosight Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2018.