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JUNO

Juno Therapeutics, Inc.
JUNO

Delisted

JUNO was delisted on the 5th of March, 2018.

160 hedge funds and large institutions have $2.61B invested in Juno Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

67% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 132160 (+28)

20% more capital invested

Capital invested by funds: $2.17B → $2.61B (+$437M)

61% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $31.9M

Holders
160
Holders Change
+28
Holders Change %
+21.21%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
45
Increased
55
Reduced
33
Closed
15
Calls
$12.5M
Puts
$31.9M
Net Calls
-$19.4M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.5M +$1.29M +26,061 +85%
SCM
52
Stevens Capital Management
Pennsylvania
$2.31M +$2.61M +52,641 New
JP Morgan Chase
53
JP Morgan Chase
New York
$2.31M -$5M -100,865 -66%
CC
54
CQS Cayman
Cayman Islands
$2.29M +$2.58M +52,000 New
PA
55
Profund Advisors
Maryland
$2.17M -$16.9K -340 -0.7%
PIM
56
Platinum Investment Management
Australia
$1.76M
BLM
57
Bennett Lawrence Management
New York
$1.71M +$201K +4,050 +12%
CS
58
Credit Suisse
Switzerland
$1.65M +$1.86M +37,483 New
BAMS
59
Bellevue Asset Management (Switzerland)
Switzerland
$1.63M +$198K +4,000 +12%
Creative Planning
60
Creative Planning
Kansas
$1.56M +$238K +4,800 +16%
GAMA
61
Graticule Asia Macro Advisors
New York
$1.54M -$19.8M -400,205 -92%
BP
62
BBR Partners
New York
$1.54M +$1.74M +35,000 New
MIG
63
Mariner Investment Group
New York
$1.45M -$99.2K -2,000 -6%
BG
64
BlackRock Group
United Kingdom
$1.32M +$1.44M +29,093 +3,059%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.21M
Deutsche Bank
66
Deutsche Bank
Germany
$1.07M -$118K -2,373 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$971K +$14.9K +300 +1%
GCP
68
GSA Capital Partners
United Kingdom
$901K +$1.02M +20,500 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$839K -$414K -8,347 -30%
CC
70
Casdin Capital
New York
$769K +$868K +17,500 New
Wells Fargo
71
Wells Fargo
California
$767K -$799K -16,112 -48%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$763K +$84.3K +1,700 +11%
Group One Trading
73
Group One Trading
Illinois
$719K +$811K +16,362 New
VIA
74
Vident Investment Advisory
Georgia
$714K +$806K +16,249 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$671K +$54.6K +1,100 +8%

JUNO Hedge Fund Activity: Q4 2015 in Review

160 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Juno Therapeutics, Inc. (JUNO) for Q4 2015, worth a combined $2.61B — up 20% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new JUNO positions and 15 closed out — a net gain of 30 holders — while 55 added to existing stakes and 33 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $103M. The largest seller was Graticule Asia Macro Advisors, cutting an estimated $19.8M.

  • 160 institutional investors held Juno Therapeutics, Inc. (JUNO) as of Q4 2015, up from 132 in Q3 2015.
  • Funds reported $2.61B of Juno Therapeutics, Inc. stock for Q4 2015, up 20% quarter-over-quarter.
  • 45 funds opened new Juno Therapeutics, Inc. positions in Q4 2015 and 15 closed out, a net change of +30 holders.
  • The largest Juno Therapeutics, Inc. buyer in Q4 2015 was First Trust Advisors, an estimated $103M added.
  • The largest Juno Therapeutics, Inc. seller in Q4 2015 was Graticule Asia Macro Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2015.