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Keros Therapeutics

83 hedge funds and large institutions have $887M invested in Keros Therapeutics in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.01% less ownership

Funds ownership: 79.39%71.38% (-8%)

21% less capital invested

Capital invested by funds: $1.13B → $887M (-$242M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
31
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$392K -$7.45M -117,553 -95%
CS
52
Credit Suisse
Switzerland
$386K -$566K -8,932 -59%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$383K
VOYA Investment Management
54
VOYA Investment Management
Georgia
$368K +$31.9K +504 +9%
Marshall Wace
55
Marshall Wace
United Kingdom
$362K -$736K -11,615 -66%
MIM
56
MetLife Investment Management
New Jersey
$336K
EAM
57
Erste Asset Management
Austria
$328K
Two Sigma Advisers
58
Two Sigma Advisers
New York
$277K +$285K +4,500 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$259K
PPA
60
Parametric Portfolio Associates
Washington
$245K +$252K +3,979 New
PP
61
PDT Partners
New York
$239K +$246K +3,876 New
VEA
62
Virtus ETF Advisers
New York
$236K +$4.88K +77 +2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$235K
Legal & General Group
64
Legal & General Group
United Kingdom
$211K -$4.05K -64 -2%
SG Americas Securities
65
SG Americas Securities
New York
$168K +$173K +2,725 New
SO
66
STRS Ohio
Ohio
$110K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$79K +$53K +837 +188%
AIP
68
Ameritas Investment Partners
Nebraska
$67K
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$50K +$51.3K +810 New
Pacer Advisors
70
Pacer Advisors
Pennsylvania
$49K +$22.7K +358 +83%
TRCT
71
Tower Research Capital (TRC)
New York
$35K +$23.4K +370 +193%
PCM
72
Penserra Capital Management
California
$32K -$634 -10 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$30K
Wells Fargo
74
Wells Fargo
California
$27K -$1.21M -19,083 -98%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$25K -$104K -1,636 -81%

KROS Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Keros Therapeutics (KROS) for Q1 2021, worth a combined $887M — down 21% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KROS positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $21.1M. The largest seller was RA Capital Management, exiting entirely with an estimated $132M sold.

  • 83 institutional investors held Keros Therapeutics (KROS) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $887M of Keros Therapeutics stock for Q1 2021, down 21% quarter-over-quarter.
  • 15 funds opened new Keros Therapeutics positions in Q1 2021 and 13 closed out, a net change of +2 holders.
  • The largest Keros Therapeutics buyer in Q1 2021 was Consonance Capital Management, an estimated $21.1M added.
  • The largest Keros Therapeutics seller in Q1 2021 was RA Capital Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2021.