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KYTH

KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH

Delisted

KYTH was delisted on the 30th of September, 2015.

143 hedge funds and large institutions have $1.61B invested in KYTHERA BIOPHARMACEUTICALS, INC COM in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

3% less capital invested

Capital invested by funds: $1.66B → $1.61B (-$54.9M)

7% less funds holding

Funds holding: 153143 (-10)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

23% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $22.9M

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.99%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.34%
New
35
Increased
52
Reduced
38
Closed
44
Calls
$17.6M
Puts
$22.9M
Net Calls
-$5.21M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$119M -$44.4M -594,104 -27%
PAI
2
Palo Alto Investors
California
$84.4M -$12.3M -164,728 -13%
GF
3
Gabelli Funds
New York
$80.2M +$59.7M +798,790 +295%
AA
4
AQR Arbitrage
Connecticut
$74.8M +$64.9M +868,493 +671%
BFA
5
BlackRock Fund Advisors
California
$72.4M -$16.8M -225,038 -19%
WIC
6
Water Island Capital
New York
$67.3M +$4.73M +63,318 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$66.8M +$13.1M +175,549 +25%
PCM
8
Pentwater Capital Management
Florida
$64.5M +$50.8M +680,000 +378%
BM
9
Bridger Management
New York
$48.1M
MF
10
Magnetar Financial
Illinois
$46.8M +$18.2M +243,980 +64%
OAM
11
Oxford Asset Management
United Kingdom
$45.1M +$22.4K +300 +0%
BIT
12
BlackRock Institutional Trust
California
$41.7M +$5.93M +79,455 +17%
Deutsche Bank
13
Deutsche Bank
Germany
$35.6M +$10.2M +137,082 +41%
GLAM
14
Gardner Lewis Asset Management
Pennsylvania
$35.2M +$35M +469,194 New
JP Morgan Chase
15
JP Morgan Chase
New York
$35.2M -$1.5M -20,032 -4%
Morgan Stanley
16
Morgan Stanley
New York
$32M +$20.4M +273,342 +178%
State Street
17
State Street
Massachusetts
$30.1M -$32.4M -433,982 -52%
TAL
18
TIG Advisors LLC
New York
$28.9M -$2.23M -29,896 -7%
GCL
19
Glazer Capital LLC
New York
$27.5M +$10.7M +143,744 +65%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$24.6M +$6.5M +87,038 +36%
HHC
21
Hutchin Hill Capital
New York
$21.9M +$17.5M +233,859 +400%
GCIA
22
Gabelli & Co Investment Advisers
New York
$21.7M +$13.8M +185,207 +178%
PP
23
Paloma Partners
Connecticut
$20.3M +$20.2M +270,303 New
Northern Trust
24
Northern Trust
Illinois
$20M +$3.11M +41,619 +19%
GI
25
GAMCO Investors
Connecticut
$19.5M +$13.8M +184,400 +246%

KYTH Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KYTHERA BIOPHARMACEUTICALS, INC COM (KYTH) for Q3 2015, worth a combined $1.61B — down 3.3% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KYTH and 35 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was AQR Arbitrage, adding an estimated $64.9M. The largest seller was AllianceBernstein, cutting an estimated $54.4M.

  • 143 institutional investors held KYTHERA BIOPHARMACEUTICALS, INC COM (KYTH) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $1.61B of KYTHERA BIOPHARMACEUTICALS, INC COM stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 35 funds opened new KYTHERA BIOPHARMACEUTICALS, INC COM positions in Q3 2015 and 44 closed out, a net change of -9 holders.
  • The largest KYTHERA BIOPHARMACEUTICALS, INC COM buyer in Q3 2015 was AQR Arbitrage, an estimated $64.9M added.
  • The largest KYTHERA BIOPHARMACEUTICALS, INC COM seller in Q3 2015 was AllianceBernstein, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2015.