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Karyopharm Therapeutics

77 hedge funds and large institutions have $187M invested in Karyopharm Therapeutics in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $803K | Put options by funds: $221K

9% less funds holding

Funds holding: 8577 (-8)

34% less capital invested

Capital invested by funds: $285M → $187M (-$97.6M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
33
Closed
16
Calls
$803K
Puts
$221K
Net Calls
+$582K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
OPPM
26
Opus Point Partners Management
New York
$442K -$77.3K -700 -18%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$442K +$49.8K +451 +16%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$388K +$15.7K +142 +5%
NI
29
Numeric Investors
Massachusetts
$382K +$315K +2,855 New
TG
30
TCW Group
California
$372K -$24.5K -222 -7%
AA
31
ALPS Advisors
Colorado
$358K -$50.7K -459 -15%
TA
32
Teachers Advisors
New York
$326K
Swiss National Bank
33
Swiss National Bank
Switzerland
$296K +$47.5K +430 +23%
ProShare Advisors
34
ProShare Advisors
Maryland
$261K -$20.7K -188 -9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$251K -$30.2K -274 -13%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244K -$102K -920 -34%
CC
37
Caxton Corporation
New Jersey
$221K +$183K +1,655 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$199K +$662 +6 +0.4%
Morgan Stanley
39
Morgan Stanley
New York
$192K +$15.6K +141 +11%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$160K -$101K -917 -43%
VEA
41
Virtus ETF Advisers
New York
$160K +$132K +1,195 New
Citigroup
42
Citigroup
New York
$157K -$12.7K -115 -9%
NFA
43
Nationwide Fund Advisors
Ohio
$137K
Wells Fargo
44
Wells Fargo
California
$134K -$881K -7,981 -89%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$134K -$19.9K -180 -15%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$2.76K +25 +3%
AIG
47
American International Group
New York
$125K -$1.88K -17 -2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$124K
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$110K
NLVP
50
New Leaf Venture Partners
New York
$109K +$90K +815 New

KPTI Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Karyopharm Therapeutics (KPTI) for Q1 2016, worth a combined $187M — down 34% from $285M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KPTI and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $8.06M. The largest seller was Franklin Resources, cutting an estimated $6.51M.

  • 77 institutional investors held Karyopharm Therapeutics (KPTI) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $187M of Karyopharm Therapeutics stock for Q1 2016, down 34% quarter-over-quarter.
  • 8 funds opened new Karyopharm Therapeutics positions in Q1 2016 and 16 closed out, a net change of -8 holders.
  • The largest Karyopharm Therapeutics buyer in Q1 2016 was Wellington Management Group, an estimated $8.06M added.
  • The largest Karyopharm Therapeutics seller in Q1 2016 was Franklin Resources, an estimated $6.51M sold.

Based on aggregated 13F filings for Q1 2016.