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Larimar Therapeutics

89 hedge funds and large institutions have $304M invested in Larimar Therapeutics in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $260M → $304M (+$44M)

2% more funds holding

Funds holding: 8789 (+2)

1.77% less ownership

Funds ownership: 7.65%5.88% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

94% less call options, than puts

Call options by funds: $7K | Put options by funds: $126K

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
45
Reduced
21
Closed
10
Calls
$7K
Puts
$126K
Net Calls
-$119K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$39.6M -$1.1M -9,052 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.3M -$15.8M -130,427 -38%
BlackRock
3
BlackRock
New York
$24.8M +$6.92M +56,990 +48%
FCM
4
Farallon Capital Management
California
$19M +$3.63M +29,872 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$1.83M +15,116 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.5M +$12.6M +103,707 New
AC
7
Armistice Capital
New York
$13.6M -$3.4M -28,000 -22%
Citadel Advisors
8
Citadel Advisors
Florida
$12.2M +$5.52M +45,492 +109%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$10.5M +$3.55M +29,266 +64%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.3M -$323K -2,661 -3%
AG
11
Artal Group
Luxembourg
$9.35M -$4.05M -33,333 -33%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.01M +$1.22M +10,050 +19%
GTC
13
Ghost Tree Capital
New York
$8.77M +$6.55M +53,978 +633%
MP
14
Mangrove Partners
Connecticut
$8.62M
CS
15
Candriam SCA
Luxembourg
$5.8M +$3.35M +27,583 +201%
RA
16
Royce & Associates
New York
$5.21M -$202K -1,667 -4%
Millennium Management
17
Millennium Management
New York
$5.05M +$502K +4,138 +13%
SFM
18
Sphera Funds Management
Israel
$5.03M -$506K -4,167 -10%
State Street
19
State Street
Massachusetts
$4.68M +$755K +6,217 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.66M +$2M +16,517 +99%
Northern Trust
21
Northern Trust
Illinois
$4.4M +$1.13M +9,314 +42%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$4.32M -$1.22M -10,042 -25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.07M -$862K -7,105 -24%
OAM
24
Oxford Asset Management
United Kingdom
$3.07M +$1.12M +9,190 +72%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.69M +$383K +3,158 +20%

LRMR Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Larimar Therapeutics (LRMR) for Q3 2018, worth a combined $304M — up 17% from $260M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LRMR positions and 10 closed out — a net gain of 2 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.6M. The largest seller was 683 Capital Management, exiting entirely with an estimated $16.4M sold.

  • 89 institutional investors held Larimar Therapeutics (LRMR) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $304M of Larimar Therapeutics stock for Q3 2018, up 17% quarter-over-quarter.
  • 12 funds opened new Larimar Therapeutics positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Larimar Therapeutics buyer in Q3 2018 was T. Rowe Price Associates, an estimated $12.6M added.
  • The largest Larimar Therapeutics seller in Q3 2018 was 683 Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2018.