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JUNO

Juno Therapeutics, Inc.
JUNO

Delisted

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

159 hedge funds and large institutions have $1.27B invested in Juno Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 169159 (-10)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

31% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $27M

36% less capital invested

Capital invested by funds: $1.97B → $1.27B (-$701M)

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
60
Reduced
43
Closed
34
Calls
$18.7M
Puts
$27M
Net Calls
-$8.3M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Crestline Management
Texas
$327M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$209M +$5.21M +213,104 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M +$5.28M +215,963 +4%
State Street
4
State Street
Massachusetts
$64.4M +$11.7M +478,044 +16%
Capital World Investors
5
Capital World Investors
California
$41M +$1.35M +55,000 +3%
BCM
6
Biomark Capital Management
Connecticut
$40.9M
BFA
7
BlackRock Fund Advisors
California
$40.5M +$2.82M +115,227 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$36.2M -$31M -1,268,166 -40%
BB
9
BB Biotech
Switzerland
$35.3M +$11.4M +465,000 +33%
BIT
10
BlackRock Institutional Trust
California
$34.5M +$1.79M +73,231 +4%
SCM
11
Scopia Capital Management
New York
$33.5M +$43.5M +1,778,724 New
OFM
12
Omega Fund Management
Massachusetts
$23.2M
Morgan Stanley
13
Morgan Stanley
New York
$18.1M -$2.58M -105,560 -10%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$1.78M -72,680 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$17.7M +$181K +7,378 +0.8%
Temasek Holdings
16
Temasek Holdings
Singapore
$17.3M
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$15.3M +$19.3M +787,020 +3,321%
ACH
18
ArrowMark Colorado Holdings
Colorado
$14.9M -$2.12M -86,751 -10%
Norges Bank
19
Norges Bank
Norway
$14M +$2.08M +85,059 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.3M +$969K +39,611 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$8.19M +$6.91M +282,373 +185%
Ameriprise
22
Ameriprise
Minnesota
$6.77M +$8.78M +358,995 New
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$6.36M +$865K +35,364 +12%
Northern Trust
24
Northern Trust
Illinois
$5.31M +$95.3K +3,897 +1%
Charles Schwab
25
Charles Schwab
California
$5.08M +$717K +29,306 +12%

JUNO Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Juno Therapeutics, Inc. (JUNO) for Q4 2016, worth a combined $1.27B — down 36% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of JUNO and 26 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 60 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $43.5M. The largest seller was Fidelity Investments, cutting an estimated $31M.

  • 159 institutional investors held Juno Therapeutics, Inc. (JUNO) as of Q4 2016, down from 169 in Q3 2016.
  • Funds reported $1.27B of Juno Therapeutics, Inc. stock for Q4 2016, down 36% quarter-over-quarter.
  • 26 funds opened new Juno Therapeutics, Inc. positions in Q4 2016 and 34 closed out, a net change of -8 holders.
  • The largest Juno Therapeutics, Inc. buyer in Q4 2016 was Scopia Capital Management, an estimated $43.5M added.
  • The largest Juno Therapeutics, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2016.