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LOGC

LogicBio Therapeutics, Inc. Common Stock

Delisted

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

33 hedge funds and large institutions have $124M invested in LogicBio Therapeutics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $131M → $124M (-$6.97M)

8% less funds holding

Funds holding: 3633 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$63.9M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.99M
RG
3
Redmile Group
California
$8.99M -$14K -1,500 -0.2%
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$8.98M
Franklin Resources
5
Franklin Resources
California
$6.92M
SC
6
Samlyn Capital
New York
$6.27M +$789K +84,744 +15%
LPC
7
Lion Point Capital
New York
$4.94M
SFM
8
Sphera Funds Management
Israel
$4.13M
BlackRock
9
BlackRock
New York
$3.62M -$102K -10,910 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.67M +$506K +54,370 +25%
SCM
11
Sio Capital Management
New York
$1.57M
Northern Trust
12
Northern Trust
Illinois
$869K +$37.1K +3,982 +5%
State Street
13
State Street
Massachusetts
$676K +$77.6K +8,329 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$620K +$24.5K +2,634 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$227K +$214K +22,961 New
Charles Schwab
16
Charles Schwab
California
$203K +$40.2K +4,315 +27%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$126K -$18.6K -1,993 -14%
TA
18
Teachers Advisors
New York
$108K
Deutsche Bank
19
Deutsche Bank
Germany
$99K -$9.09K -976 -9%
Wells Fargo
20
Wells Fargo
California
$94K +$829 +89 +0.9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$57K +$54K +5,800 New
AIG
22
American International Group
New York
$49K -$3.29K -353 -7%
Bank of America
23
Bank of America
North Carolina
$45K +$11.9K +1,278 +38%
Victory Capital Management
24
Victory Capital Management
Texas
$30K
Barclays
25
Barclays
United Kingdom
$22K +$2.02K +217 +11%

LOGC Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LogicBio Therapeutics, Inc. Common Stock (LOGC) for Q1 2019, worth a combined $124M — down 5.3% from $131M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LOGC and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Samlyn Capital, adding an estimated $789K. The largest seller was Goldman Sachs, exiting entirely with an estimated $675K sold.

  • 33 institutional investors held LogicBio Therapeutics, Inc. Common Stock (LOGC) as of Q1 2019, down from 36 in Q4 2018.
  • Funds reported $124M of LogicBio Therapeutics, Inc. Common Stock stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 3 funds opened new LogicBio Therapeutics, Inc. Common Stock positions in Q1 2019 and 6 closed out, a net change of -3 holders.
  • The largest LogicBio Therapeutics, Inc. Common Stock buyer in Q1 2019 was Samlyn Capital, an estimated $789K added.
  • The largest LogicBio Therapeutics, Inc. Common Stock seller in Q1 2019 was Goldman Sachs, an estimated $675K sold.

Based on aggregated 13F filings for Q1 2019.