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Karyopharm Therapeutics

86 hedge funds and large institutions have $239M invested in Karyopharm Therapeutics in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,167% more call options, than puts

Call options by funds: $976K | Put options by funds: $6K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

9% more funds holding

Funds holding: 7986 (+7)

6% more capital invested

Capital invested by funds: $225M → $239M (+$14.5M)

4.12% more ownership

Funds ownership: 0%4.12% (+4.1%)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
17
Closed
6
Calls
$976K
Puts
$6K
Net Calls
+$970K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.8M +$13.2M +97,829 +34%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.5M -$5.68M -41,980 -12%
Franklin Resources
3
Franklin Resources
California
$30.4M -$415K -3,068 -1%
PAI
4
Palo Alto Investors
California
$30.1M +$1.03M +7,637 +4%
BFA
5
BlackRock Fund Advisors
California
$12.9M +$2.06M +15,273 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M +$2.21M +16,337 +28%
Millennium Management
7
Millennium Management
New York
$6.68M -$1.45M -10,714 -18%
BIT
8
BlackRock Institutional Trust
California
$5.23M +$156K +1,153 +3%
TCM
9
Tekla Capital Management
Massachusetts
$4.7M
JP Morgan Chase
10
JP Morgan Chase
New York
$3.88M +$346K +2,559 +10%
State Street
11
State Street
Massachusetts
$3.82M +$226K +1,668 +7%
CS
12
Candriam SCA
Luxembourg
$3.67M +$1.08M +8,000 +44%
Northern Trust
13
Northern Trust
Illinois
$2.73M +$163K +1,206 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.45M +$1.83M +13,515 +348%
BBA
15
Baker Bros. Advisors
New York
$2.04M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.47M +$90.2K +667 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$1.11M +$185K +1,371 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.06M +$221K +1,632 +28%
TC
19
TFS Capital
Pennsylvania
$987K +$947K +7,003 New
BIM
20
BlackRock Investment Management
Delaware
$973K +$13.9K +103 +2%
Morgan Stanley
21
Morgan Stanley
New York
$964K +$763K +5,645 +474%
Goldman Sachs
22
Goldman Sachs
New York
$956K +$479K +3,546 +110%
MOACM
23
Mutual of America Capital Management
New York
$818K -$3.92K -29 -0.5%
Charles Schwab
24
Charles Schwab
California
$778K +$175K +1,293 +31%
USAA
25
United Services Automobile Association
Texas
$713K +$684K +5,060 New

KPTI Hedge Fund Activity: Q4 2016 in Review

86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Karyopharm Therapeutics (KPTI) for Q4 2016, worth a combined $239M — up 6.4% from $225M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KPTI positions and 6 closed out — a net gain of 8 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $5.68M.

  • 86 institutional investors held Karyopharm Therapeutics (KPTI) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $239M of Karyopharm Therapeutics stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 14 funds opened new Karyopharm Therapeutics positions in Q4 2016 and 6 closed out, a net change of +8 holders.
  • The largest Karyopharm Therapeutics buyer in Q4 2016 was Wellington Management Group, an estimated $13.2M added.
  • The largest Karyopharm Therapeutics seller in Q4 2016 was Fidelity Investments, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2016.