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KERX

Keryx Biopharmaceuticals Inc
KERX

Delisted

KERX was delisted on the 12th of December, 2018.

138 hedge funds and large institutions have $313M invested in Keryx Biopharmaceuticals Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

10% less funds holding

Funds holding: 153138 (-15)

34% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $6M

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

66% less capital invested

Capital invested by funds: $915M → $313M (-$603M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
47
Reduced
47
Closed
34
Calls
$3.99M
Puts
$6M
Net Calls
-$2.01M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadian Capital Management
New York
$2.11M
RHJA
27
Rice Hall James & Associates
California
$1.82M +$459K +68,578 +15%
HI
28
HBK Investments
Texas
$1.8M +$3.42M +510,100 New
UBS Group
29
UBS Group
Switzerland
$1.68M +$1.52M +226,629 +91%
CWG
30
C WorldWide Group
Denmark
$1.48M +$7.43K +1,110 +0.3%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$1.4M +$2.34M +349,000 +698%
EDRS
32
Edmond de Rothschild (Suisse)
Switzerland
$1.4M +$2.34M +349,000 +698%
Charles Schwab
33
Charles Schwab
California
$1.28M +$345K +51,567 +17%
TCIM
34
TIAA CREF Investment Management
New York
$1.23M -$99.5K -14,863 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.21M -$82.5K -12,321 -3%
BIM
36
BlackRock Investment Management
Delaware
$1.21M -$38K -5,668 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.21M +$1.13M +169,299 +98%
RFC
38
Russell Frank Company
Washington
$1.11M -$1.9M -283,493 -47%
GCM
39
Gruss Capital Management
New York
$1.01M +$335K +50,000 +21%
MSU
40
Mizuho Securities USA
New York
$893K +$483K +72,100 +40%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$844K
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$827K -$891K -133,000 -36%
KCM
43
Knoll Capital Management
Florida
$704K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$664K -$4.02K -600 -0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$621K -$1.07K -160 -0.1%
Ameriprise
46
Ameriprise
Minnesota
$612K -$551K -82,231 -32%
ARC
47
Absolute Return Capital
Massachusetts
$604K -$8.46K -1,263 -0.7%
TA
48
Teachers Advisors
New York
$539K
Morgan Stanley
49
Morgan Stanley
New York
$536K -$267K -39,836 -21%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$514K +$777K +116,030 +389%

KERX Hedge Fund Activity: Q3 2015 in Review

138 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Keryx Biopharmaceuticals Inc (KERX) for Q3 2015, worth a combined $313M — down 66% from $915M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KERX and 20 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $19.3M sold.

  • 138 institutional investors held Keryx Biopharmaceuticals Inc (KERX) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $313M of Keryx Biopharmaceuticals Inc stock for Q3 2015, down 66% quarter-over-quarter.
  • 20 funds opened new Keryx Biopharmaceuticals Inc positions in Q3 2015 and 34 closed out, a net change of -14 holders.
  • The largest Keryx Biopharmaceuticals Inc buyer in Q3 2015 was Abrams Capital Management, an estimated $33.5M added.
  • The largest Keryx Biopharmaceuticals Inc seller in Q3 2015 was Eagle Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.