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JUNO

Juno Therapeutics, Inc.
JUNO

Delisted

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

132 hedge funds and large institutions have $2.17B invested in Juno Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less funds holding

Funds holding: 154132 (-22)

14% less capital invested

Capital invested by funds: $2.54B → $2.17B (-$365M)

34% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $44.9M

38% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 56

Holders
132
Holders Change
-22
Holders Change %
-14.29%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
54
Reduced
28
Closed
56
Calls
$29.5M
Puts
$44.9M
Net Calls
-$15.4M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Crestline Management
Texas
$1.06B -$1.75M -40,000 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M +$23.7M +541,134 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$131M +2,979,416 +213%
Capital World Investors
4
Capital World Investors
California
$153M -$1.1M -25,000 -0.7%
OFM
5
Omega Fund Management
Massachusetts
$54.1M -$1.99M -45,488 -3%
BB
6
BB Biotech
Switzerland
$53.1M +$37.5M +855,000 +190%
BIT
7
BlackRock Institutional Trust
California
$44.1M +$29M +661,366 +156%
Temasek Holdings
8
Temasek Holdings
Singapore
$37.3M
State Street
9
State Street
Massachusetts
$34.9M +$14.3M +326,140 +61%
GAMA
10
Graticule Asia Macro Advisors
New York
$17.7M +$13.5M +308,705 +244%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16M +$10.3M +234,761 +149%
ACH
12
ArrowMark Colorado Holdings
Colorado
$15.6M +$2.11M +48,078 +14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$13.9M +$11.3M +258,598 +313%
Morgan Stanley
14
Morgan Stanley
New York
$10.9M +$5.84M +133,130 +99%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$10.9M -$16.3M -371,227 -58%
Norges Bank
16
Norges Bank
Norway
$10.5M +$11.3M +256,921 New
AG
17
Artal Group
Luxembourg
$9.56M +$1.97M +45,000 +24%
BAMCO Inc
18
BAMCO Inc
New York
$8.14M +$8.77M +200,000 New
RSCM
19
Rock Springs Capital Management
Maryland
$8.02M +$44 +1 +0%
TCM
20
Tekla Capital Management
Massachusetts
$7.41M +$7.98M +182,000 New
FAM
21
Fred Alger Management
New York
$6.99M +$3.67M +83,775 +95%
Charles Schwab
22
Charles Schwab
California
$6.57M +$4.6M +104,777 +185%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.24M -$13.2M -301,651 -66%
BFA
24
BlackRock Fund Advisors
California
$5.97M +$2.41M +54,843 +60%
Goldman Sachs
25
Goldman Sachs
New York
$5.73M +$5.51M +125,706 +834%

JUNO Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Juno Therapeutics, Inc. (JUNO) for Q3 2015, worth a combined $2.17B — down 14% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of JUNO and 35 opened new positions — a net loss of 21 holders — while 28 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.3M.

  • 132 institutional investors held Juno Therapeutics, Inc. (JUNO) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $2.17B of Juno Therapeutics, Inc. stock for Q3 2015, down 14% quarter-over-quarter.
  • 35 funds opened new Juno Therapeutics, Inc. positions in Q3 2015 and 56 closed out, a net change of -21 holders.
  • The largest Juno Therapeutics, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $131M added.
  • The largest Juno Therapeutics, Inc. seller in Q3 2015 was Lord, Abbett & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2015.