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Janux Therapeutics

50 hedge funds and large institutions have $381M invested in Janux Therapeutics in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,729% more call options, than puts

Call options by funds: $804K | Put options by funds: $21K

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4950 (+1)

2% less capital invested

Capital invested by funds: $388M → $381M (-$7.13M)

6.16% less ownership

Funds ownership: 75.66%69.5% (-6.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
12
Closed
8
Calls
$804K
Puts
$21K
Net Calls
+$783K
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$114M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.8M -$9.39M -641,532 -10%
O
3
OrbiMed
New York
$37.4M
Citadel Advisors
4
Citadel Advisors
Florida
$24.4M +$23.3K +1,595 +0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.2M -$30.5M -2,082,297 -53%
BI
6
BVF Inc
California
$19.4M
EC
7
EcoR1 Capital
California
$18.7M
BlackRock
8
BlackRock
New York
$14.5M -$2.16M -147,293 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.94M -$85.7K -5,854 -0.8%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$9.23M +$4.41M +301,066 +75%
WP
11
Woodline Partners
California
$6.66M +$1.54M +105,183 +26%
5VM
12
5AM Venture Management
California
$5.88M
SB
13
Samsara BioCapital
California
$4.75M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.47M +$77.2K +5,276 +2%
State Street
15
State Street
Massachusetts
$3.73M +$277K +18,903 +7%
Northern Trust
16
Northern Trust
Illinois
$1.84M +$49.2K +3,364 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.37M -$18.6K -1,270 -1%
N
18
Nuveen
North Carolina
$799K -$178K -12,160 -17%
VIA
19
Vident Investment Advisory
Georgia
$757K +$842K +57,514 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$705K +$49.9K +3,412 +7%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$668K
Charles Schwab
22
Charles Schwab
California
$628K +$16.5K +1,127 +2%
Millennium Management
23
Millennium Management
New York
$526K +$584K +39,910 New
E
24
Ergoteles
New York
$416K +$462K +31,563 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$338K +$1.63K +111 +0.4%

JANX Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janux Therapeutics (JANX) for Q4 2022, worth a combined $381M — down 1.8% from $388M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JANX positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $4.41M. The largest seller was Janus Henderson Group, cutting an estimated $30.5M.

  • 50 institutional investors held Janux Therapeutics (JANX) as of Q4 2022, up from 49 in Q3 2022.
  • Funds reported $381M of Janux Therapeutics stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 9 funds opened new Janux Therapeutics positions in Q4 2022 and 8 closed out, a net change of +1 holder.
  • The largest Janux Therapeutics buyer in Q4 2022 was Adage Capital Partners, an estimated $4.41M added.
  • The largest Janux Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2022.