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Janux Therapeutics

64 hedge funds and large institutions have $360M invested in Janux Therapeutics in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $60K | Put options by funds: $10K

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

12% more funds holding

Funds holding: 5764 (+7)

2% more capital invested

Capital invested by funds: $354M → $360M (+$6.28M)

3.39% less ownership

Funds ownership: 76.1%72.71% (-3.4%)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
11
Closed
7
Calls
$60K
Puts
$10K
Net Calls
+$50K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$98.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.1M -$14.5M -1,680,109 -26%
BI
3
BVF Inc
California
$49.1M
O
4
OrbiMed
New York
$35.6M
Citadel Advisors
5
Citadel Advisors
Florida
$33.5M -$2.69M -311,004 -9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$20.7M -$1.18M -135,991 -7%
BlackRock
7
BlackRock
New York
$18.9M +$1.06M +122,522 +7%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$14.5M +$1.78M +205,475 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.5M +$322K +37,202 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.38M +$185K +21,386 +6%
SB
11
Samsara BioCapital
California
$3.87M
State Street
12
State Street
Massachusetts
$3.73M +$138K +16,014 +5%
Northern Trust
13
Northern Trust
Illinois
$2.19M +$97.9K +11,317 +6%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$2.12M +$194K +22,490 +13%
Morgan Stanley
15
Morgan Stanley
New York
$1.45M +$990K +114,440 +559%
N
16
Nuveen
North Carolina
$875K +$129K +14,872 +22%
Millennium Management
17
Millennium Management
New York
$771K -$249K -28,756 -29%
Squarepoint
18
Squarepoint
New York
$656K +$437K +50,521 +475%
Cerity Partners
19
Cerity Partners
New York
$654K +$527K +60,933 New
ZIM
20
Zacks Investment Management
Illinois
$631K +$509K +58,804 New
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$579K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$566K -$2.62K -303 -0.6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$553K +$446K +51,548 New
Barclays
24
Barclays
United Kingdom
$512K +$258K +29,800 +166%
Charles Schwab
25
Charles Schwab
California
$495K -$22.6K -2,609 -5%

JANX Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Janux Therapeutics (JANX) for Q4 2023, worth a combined $360M — up 1.8% from $354M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JANX positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 64 institutional investors held Janux Therapeutics (JANX) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $360M of Janux Therapeutics stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 14 funds opened new Janux Therapeutics positions in Q4 2023 and 7 closed out, a net change of +7 holders.
  • The largest Janux Therapeutics buyer in Q4 2023 was Adage Capital Partners, an estimated $1.78M added.
  • The largest Janux Therapeutics seller in Q4 2023 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2023.