iRhythm Holdings
IRTC
173 hedge funds and large institutions have $2.23B invested in iRhythm Holdings in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 25 closing their positions.
351% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $2.87M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
4.46% more ownership
Funds ownership: 118.73% → 123.19% (+4.5%)
3% more funds holding
Funds holding: 168 → 173 (+5)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
4% less capital invested
Capital invested by funds: $2.32B → $2.23B (-$92.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$83.7M |
| 2 |
Holocene Advisors
New York
|
+$49.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35.6M |
| 5 |
Millennium Management
New York
|
+$17.8M |
Top Sellers
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$42.3M |
| 2 |
FAM
Fred Alger Management
New York
|
-$39.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$24.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.6M |
IRTC Hedge Fund Activity: Q4 2019 in Review
173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q4 2019, worth a combined $2.23B — down 4% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IRTC positions and 25 closed out — a net gain of 7 holders — while 62 added to existing stakes and 58 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $83.7M. The largest seller was PFM Health Sciences, cutting an estimated $42.3M.
- 173 institutional investors held iRhythm Holdings (IRTC) as of Q4 2019, up from 168 in Q3 2019.
- Funds reported $2.23B of iRhythm Holdings stock for Q4 2019, down 4% quarter-over-quarter.
- 32 funds opened new iRhythm Holdings positions in Q4 2019 and 25 closed out, a net change of +7 holders.
- The largest iRhythm Holdings buyer in Q4 2019 was William Blair Investment Management, an estimated $83.7M added.
- The largest iRhythm Holdings seller in Q4 2019 was PFM Health Sciences, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2019.