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Janux Therapeutics

45 hedge funds and large institutions have $571M invested in Janux Therapeutics in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

50% more funds holding

Funds holding: 3045 (+15)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1.67% more ownership

Funds ownership: 62.01%63.68% (+1.7%)

7% less capital invested

Capital invested by funds: $614M → $571M (-$43.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
45
Holders Change
+15
Holders Change %
+50%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
9
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$188M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.2M +$51M +1,771,867 +96%
O
3
OrbiMed
New York
$75M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.4M -$7.24M -251,803 -9%
Citadel Advisors
5
Citadel Advisors
Florida
$39.6M -$790K -27,466 -1%
EC
6
EcoR1 Capital
California
$30.5M
BI
7
BVF Inc
California
$22M -$4.59M -159,367 -14%
BlackRock
8
BlackRock
New York
$17.3M +$19.9M +691,831 +629%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M +$14.4M +501,266 +1,730%
5VM
10
5AM Venture Management
California
$9.65M
SB
11
Samsara BioCapital
California
$8.91M -$5.64M -196,078 -32%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.65M -$1.44M -50,000 -11%
WP
13
Woodline Partners
California
$6.49M -$985K -34,229 -10%
LGM
14
Logos Global Management
California
$4.81M -$8.63M -300,000 -55%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.58M +$5.46M +189,863 +862%
State Street
16
State Street
Massachusetts
$3.78M +$5.02M +174,644 New
Northern Trust
17
Northern Trust
Illinois
$2.53M +$3.37M +116,961 New
SG Americas Securities
18
SG Americas Securities
New York
$1.42M +$1.88M +65,414 New
PPA
19
Parametric Portfolio Associates
Washington
$1.28M +$1.71M +59,366 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$998K +$1.33M +46,156 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$884K +$1.18M +40,860 New
Charles Schwab
22
Charles Schwab
California
$705K +$937K +32,576 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$681K +$906K +31,473 New
PL
24
Parkwood LLC
Ohio
$449K +$598K +20,777 New
N
25
Nuveen
North Carolina
$421K +$560K +19,457 New

JANX Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Janux Therapeutics (JANX) for Q3 2021, worth a combined $571M — down 7% from $614M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JANX positions and 9 closed out — a net gain of 15 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.5M sold.

  • 45 institutional investors held Janux Therapeutics (JANX) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $571M of Janux Therapeutics stock for Q3 2021, down 7% quarter-over-quarter.
  • 24 funds opened new Janux Therapeutics positions in Q3 2021 and 9 closed out, a net change of +15 holders.
  • The largest Janux Therapeutics buyer in Q3 2021 was Fidelity Investments, an estimated $51M added.
  • The largest Janux Therapeutics seller in Q3 2021 was Deerfield Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2021.