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Ironwood Pharmaceuticals

140 hedge funds and large institutions have $1.71B invested in Ironwood Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 138140 (+2)

12% less capital invested

Capital invested by funds: $1.93B → $1.71B (-$226M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $7.37M

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
45
Reduced
35
Closed
17
Calls
$3.06M
Puts
$7.37M
Net Calls
-$4.31M
Net Calls Change
-$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M +$2.65M +231,458 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$169M +$92.6M +8,088,817 +108%
O
4
OrbiMed
New York
$156M +$42M +3,672,982 +34%
Morgan Stanley
5
Morgan Stanley
New York
$104M -$408K -35,644 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$94.8M +$1.58M +137,801 +2%
BI
7
BVF Inc
California
$72.5M -$49.4M -4,312,541 -39%
Deutsche Bank
8
Deutsche Bank
Germany
$69.4M +$19.9M +1,738,952 +37%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$63.1M +$1.61M +140,892 +2%
BFA
10
BlackRock Fund Advisors
California
$61.9M +$798K +69,671 +1%
BIT
11
BlackRock Institutional Trust
California
$41.4M -$1.03M -89,550 -2%
State Street
12
State Street
Massachusetts
$38.8M +$2.92M +254,677 +8%
Northern Trust
13
Northern Trust
Illinois
$21.5M +$4.94M +431,924 +28%
FAM
14
Fred Alger Management
New York
$21.1M +$6.75M +589,304 +44%
Capital World Investors
15
Capital World Investors
California
$20.8M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$18.4M -$410K -35,820 -2%
Millennium Management
17
Millennium Management
New York
$17.3M -$27.8M -2,424,438 -60%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$16.7M +$17.7M +1,543,245 New
SGA
19
Sector Gamma AS
Norway
$14.7M -$276K -24,119 -2%
Asset Management One
20
Asset Management One
Japan
$11.9M +$12.2M +1,065,114 New
Fidelity International
21
Fidelity International
Bermuda
$10.7M
TCM
22
Tekla Capital Management
Massachusetts
$9.95M
Axa
23
Axa
France
$9.3M +$96.5K +8,432 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.05M +$93.9K +8,199 +1%
CCP
25
Clough Capital Partners
Massachusetts
$8.17M -$10.1M -885,351 -54%

IRWD Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ironwood Pharmaceuticals (IRWD) for Q3 2014, worth a combined $1.71B — down 12% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IRWD positions and 17 closed out — a net gain of 2 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $92.6M. The largest seller was BVF Inc, cutting an estimated $49.4M.

  • 140 institutional investors held Ironwood Pharmaceuticals (IRWD) as of Q3 2014, up from 138 in Q2 2014.
  • Funds reported $1.71B of Ironwood Pharmaceuticals stock for Q3 2014, down 12% quarter-over-quarter.
  • 19 funds opened new Ironwood Pharmaceuticals positions in Q3 2014 and 17 closed out, a net change of +2 holders.
  • The largest Ironwood Pharmaceuticals buyer in Q3 2014 was Janus Henderson Investors US, an estimated $92.6M added.
  • The largest Ironwood Pharmaceuticals seller in Q3 2014 was BVF Inc, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2014.