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LOGC

LogicBio Therapeutics, Inc. Common Stock

Delisted

LOGC was delisted on the 15th of November, 2022.

63 hedge funds and large institutions have $69.8M invested in LogicBio Therapeutics, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

3% more funds holding

Funds holding: 6163 (+2)

29% less call options, than puts

Call options by funds: $5K | Put options by funds: $7K

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

46% less capital invested

Capital invested by funds: $128M → $69.8M (-$58.5M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
11
Reduced
16
Closed
19
Calls
$5K
Puts
$7K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.16K -$8.22K -1,616 -77%
Wells Fargo
52
Wells Fargo
California
$2K -$513K -100,783 -99%
TWA
53
TCI Wealth Advisors
Arizona
$2K
RE
54
RBC Europe
United Kingdom
$1.22K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1K -$28.8K -5,663 -98%
Citigroup
56
Citigroup
New York
$1K -$5.53K -1,086 -78%
CFA
57
Carroll Financial Associates
North Carolina
$1K
TFA
58
Toth Financial Advisory
Virginia
$1K
SIC
59
Salem Investment Counselors
North Carolina
$1K +$890 +175 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1K +$1.53K +300 New
Walleye Capital
61
Walleye Capital
New York
$106 +$121K +23,877 New
EC
62
EcoR1 Capital
California
-$5.01M -688,700 Closed
GCP
63
GSA Capital Partners
United Kingdom
-$807K -110,913 Closed
Charles Schwab
64
Charles Schwab
California
-$296K -40,646 Closed
N
65
Nuveen
North Carolina
-$254K -34,958 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$181K -24,804 Closed
VF
67
Virtu Financial
New York
-$173K -23,721 Closed
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
-$166K -22,800 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
-$97K -13,340 Closed
Squarepoint
70
Squarepoint
New York
-$94K -12,954 Closed
Deutsche Bank
71
Deutsche Bank
Germany
-$78K -10,714 Closed
RJA
72
Raymond James & Associates
Florida
-$76K -10,474 Closed
AIG
73
American International Group
New York
-$70 -9,559 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
-$14K -1,961 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$11K -1,726 Closed

LOGC Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LogicBio Therapeutics, Inc. Common Stock (LOGC) for Q2 2021, worth a combined $69.8M — down 46% from $128M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LOGC positions and 19 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $929K. The largest seller was EcoR1 Capital, exiting entirely with an estimated $5.01M sold.

  • 63 institutional investors held LogicBio Therapeutics, Inc. Common Stock (LOGC) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $69.8M of LogicBio Therapeutics, Inc. Common Stock stock for Q2 2021, down 46% quarter-over-quarter.
  • 21 funds opened new LogicBio Therapeutics, Inc. Common Stock positions in Q2 2021 and 19 closed out, a net change of +2 holders.
  • The largest LogicBio Therapeutics, Inc. Common Stock buyer in Q2 2021 was Sio Capital Management, an estimated $929K added.
  • The largest LogicBio Therapeutics, Inc. Common Stock seller in Q2 2021 was EcoR1 Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2021.