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Keros Therapeutics

126 hedge funds and large institutions have $948M invested in Keros Therapeutics in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

113,650% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

54% more capital invested

Capital invested by funds: $617M → $948M (+$331M)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more funds holding

Funds holding: 113126 (+13)

1.51% more ownership

Funds ownership: 70.18%71.7% (+1.5%)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
44
Reduced
31
Closed
14
Calls
$4.55M
Puts
$4K
Net Calls
+$4.55M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.86M +$3.8M +81,440 +132%
Charles Schwab
27
Charles Schwab
California
$6.4M +$525K +11,236 +9%
PHP
28
Parkman Healthcare Partners
Connecticut
$6.09M +$1.25M +26,863 +27%
CAM
29
Cormorant Asset Management
Massachusetts
$4.8M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.51M +$907K +19,410 +26%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.41M -$248K -5,300 -5%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$4.33M -$2.63M -56,222 -38%
WCM Investment Management
33
WCM Investment Management
California
$3.99M +$3.88M +83,141 New
ACP
34
Acuta Capital Partners
California
$3.84M +$3.74M +80,000 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$3.37M -$805K -17,226 -20%
Bank of America
36
Bank of America
North Carolina
$3.17M +$599K +12,831 +24%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$3.16M +$398K +8,519 +15%
N
38
Nuveen
North Carolina
$3.14M +$30.2K +646 +1%
CC
39
Casdin Capital
New York
$3.12M +$3.04M +65,000 New
IHAM
40
Integral Health Asset Management
New York
$2.88M +$2.8M +60,000 New
UBS Group
41
UBS Group
Switzerland
$2.36M -$5.33M -114,060 -70%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.99M +$1.11M +23,710 +133%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.98M +$764K +16,348 +66%
SSA
44
Schonfeld Strategic Advisors
New York
$1.94M +$1.88M +40,300 New
Barclays
45
Barclays
United Kingdom
$1.82M -$2.79M -59,640 -61%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.79M +$145K +3,100 +9%
DCM
47
DAFNA Capital Management
California
$1.58M -$280K -6,000 -15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.27M +$141K +3,027 +13%
JGC
49
J. Goldman & Co
New York
$1.17M +$741K +15,865 +189%
KCM
50
Kennedy Capital Management
Missouri
$1.13M -$747 -16 -0.1%

KROS Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Keros Therapeutics (KROS) for Q4 2022, worth a combined $948M — up 54% from $617M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KROS positions and 14 closed out — a net gain of 15 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.6M. The largest seller was Fairmount Funds Management, exiting entirely with an estimated $10.3M sold.

  • 126 institutional investors held Keros Therapeutics (KROS) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $948M of Keros Therapeutics stock for Q4 2022, up 54% quarter-over-quarter.
  • 29 funds opened new Keros Therapeutics positions in Q4 2022 and 14 closed out, a net change of +15 holders.
  • The largest Keros Therapeutics buyer in Q4 2022 was T. Rowe Price Associates, an estimated $28.6M added.
  • The largest Keros Therapeutics seller in Q4 2022 was Fairmount Funds Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.