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KERX

Keryx Biopharmaceuticals Inc
KERX

Delisted

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

153 hedge funds and large institutions have $915M invested in Keryx Biopharmaceuticals Inc in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

16% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $13.9M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 157153 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

23% less capital invested

Capital invested by funds: $1.19B → $915M (-$271M)

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
66
Reduced
40
Closed
28
Calls
$16.2M
Puts
$13.9M
Net Calls
+$2.26M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$257M +$36.6M +3,411,478 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.6M +$3.61M +336,631 +5%
Franklin Resources
3
Franklin Resources
California
$65.6M -$1.65M -153,642 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.1M -$2.85M -266,100 -5%
State Street
5
State Street
Massachusetts
$42.4M +$10.8M +1,008,631 +31%
ORI
6
Oak Ridge Investments
Illinois
$32.9M +$52.2K +4,867 +0.1%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$28.1M +$9.59M +894,435 +47%
BIT
8
BlackRock Institutional Trust
California
$24.8M -$1.35M -125,582 -5%
BFA
9
BlackRock Fund Advisors
California
$24.8M -$1.34M -125,111 -5%
ACM
10
Apex Capital Management
Ohio
$22.1M +$1.38M +128,420 +6%
EAM
11
Eagle Asset Management
Florida
$19.3M +$5.96M +555,768 +40%
UBS AM
12
UBS AM
Illinois
$19.3M +$886K +82,603 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.9M -$247K -23,017 -1%
FC
14
Finepoint Capital
Massachusetts
$16M
Invesco
15
Invesco
Georgia
$15.1M +$6.02M +561,622 +59%
TBC
16
Three Bays Capital
Massachusetts
$12.8M +$4.24M +395,000 +44%
Northern Trust
17
Northern Trust
Illinois
$11M -$142K -13,240 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M +$1.55M +144,366 +15%
Norges Bank
19
Norges Bank
Norway
$9.4M +$3.61M +336,415 +56%
CAM
20
Cormorant Asset Management
Massachusetts
$8.24M
MAA
21
Managed Account Advisors
New Jersey
$6.43M +$141K +13,129 +2%
Millennium Management
22
Millennium Management
New York
$6.4M +$4.56M +425,646 +197%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.31M +$56.1K +5,236 +0.8%
CCM
24
Cadian Capital Management
New York
$5.99M
RFC
25
Russell Frank Company
Washington
$5.99M +$4.51M +420,342 +234%

KERX Hedge Fund Activity: Q2 2015 in Review

153 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Keryx Biopharmaceuticals Inc (KERX) for Q2 2015, worth a combined $915M — down 23% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KERX and 24 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 66 added.

The largest buyer was Baupost Group, adding an estimated $36.6M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $48.7M sold.

  • 153 institutional investors held Keryx Biopharmaceuticals Inc (KERX) as of Q2 2015, down from 157 in Q1 2015.
  • Funds reported $915M of Keryx Biopharmaceuticals Inc stock for Q2 2015, down 23% quarter-over-quarter.
  • 24 funds opened new Keryx Biopharmaceuticals Inc positions in Q2 2015 and 28 closed out, a net change of -4 holders.
  • The largest Keryx Biopharmaceuticals Inc buyer in Q2 2015 was Baupost Group, an estimated $36.6M added.
  • The largest Keryx Biopharmaceuticals Inc seller in Q2 2015 was Sectoral Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.