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JUNO

Juno Therapeutics, Inc.
JUNO

Delisted

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

169 hedge funds and large institutions have $1.97B invested in Juno Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 40

13% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $32.4M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 170169 (-1)

25% less capital invested

Capital invested by funds: $2.63B → $1.97B (-$652M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
71
Reduced
40
Closed
33
Calls
$36.6M
Puts
$32.4M
Net Calls
+$4.2M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Crestline Management
Texas
$521M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$326M +$161K +5,179 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M +$5.05M +162,287 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95.6M -$78.4M -2,520,477 -44%
State Street
5
State Street
Massachusetts
$88.2M +$39.8M +1,278,908 +77%
BCM
6
Biomark Capital Management
Connecticut
$65.1M -$1.16M -37,325 -2%
Capital World Investors
7
Capital World Investors
California
$63.6M -$47.1M -1,514,801 -42%
BFA
8
BlackRock Fund Advisors
California
$61M +$2.09M +67,333 +3%
BIT
9
BlackRock Institutional Trust
California
$52.8M +$2.94M +94,570 +6%
BB
10
BB Biotech
Switzerland
$42.2M +$3.11M +100,000 +8%
OFM
11
Omega Fund Management
Massachusetts
$36.9M
PHS
12
PFM Health Sciences
California
$33.7M +$35M +1,124,285 New
Morgan Stanley
13
Morgan Stanley
New York
$32M -$2.57M -82,755 -7%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$30.6M +$1.92M +61,770 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$27.9M +$7.03M +226,108 +32%
Temasek Holdings
16
Temasek Holdings
Singapore
$27.5M
ACH
17
ArrowMark Colorado Holdings
Colorado
$26.3M +$10.8M +348,754 +66%
Norges Bank
18
Norges Bank
Norway
$18.8M +$2.4M +77,229 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.2M +$302K +9,709 +2%
DFO
20
Duquesne Family Office
New York
$14.8M +$15.3M +493,000 New
BAMCO Inc
21
BAMCO Inc
New York
$13.3M +$10.7M +342,582 +341%
Deutsche Bank
22
Deutsche Bank
Germany
$13.2M +$2.45M +78,909 +22%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.3M +$4.52M +145,355 +63%
Goldman Sachs
24
Goldman Sachs
New York
$9.43M -$506K -16,258 -5%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$9.07M +$3.79M +121,676 +67%

JUNO Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Juno Therapeutics, Inc. (JUNO) for Q3 2016, worth a combined $1.97B — down 25% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JUNO positions and 33 closed out — a net gain of 1 holder — while 71 added to existing stakes and 40 trimmed.

The largest buyer was State Street, adding an estimated $39.8M. The largest seller was Riverhead Capital Management, exiting entirely with an estimated $86.8M sold.

  • 169 institutional investors held Juno Therapeutics, Inc. (JUNO) as of Q3 2016, down from 170 in Q2 2016.
  • Funds reported $1.97B of Juno Therapeutics, Inc. stock for Q3 2016, down 25% quarter-over-quarter.
  • 34 funds opened new Juno Therapeutics, Inc. positions in Q3 2016 and 33 closed out, a net change of +1 holder.
  • The largest Juno Therapeutics, Inc. buyer in Q3 2016 was State Street, an estimated $39.8M added.
  • The largest Juno Therapeutics, Inc. seller in Q3 2016 was Riverhead Capital Management, an estimated $86.8M sold.

Based on aggregated 13F filings for Q3 2016.