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MESO

Mesoblast

53 hedge funds and large institutions have $17.9M invested in Mesoblast in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 5253 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.03% less ownership

Funds ownership: 0.28%0.25% (-0.03%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

65% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $9.18M

71% less capital invested

Capital invested by funds: $61.1M → $17.9M (-$43.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
16
Closed
12
Calls
$3.2M
Puts
$9.18M
Net Calls
-$5.97M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.5M +$2.73M +110,981 +117%
PM
2
Penbrook Management
New York
$2.1M -$3.69K -150 -0.1%
CAC
3
Cowen and Company
New York
$1.69M -$751K -30,500 -23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M -$4.15M -168,780 -64%
PCM
5
Princeton Capital Management
New Jersey
$1.47M +$315K +12,778 +17%
TM
6
Tikvah Management
North Carolina
$1.21M -$8.89K -361 -0.5%
Jane Street
7
Jane Street
New York
$674K -$185K -7,527 -16%
FIA
8
FNY Investment Advisers
New York
$587K +$426K +17,299 +100%
Citigroup
9
Citigroup
New York
$524K +$737K +29,950 +3,153%
Stifel Financial
10
Stifel Financial
Missouri
$509K +$78.2K +3,175 +12%
State Street
11
State Street
Massachusetts
$469K
Morgan Stanley
12
Morgan Stanley
New York
$377K +$233K +9,475 +75%
VF
13
Virtu Financial
New York
$290K +$421K +17,100 New
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$255K -$30.4K -1,234 -8%
Millennium Management
15
Millennium Management
New York
$246K +$357K +14,506 New
AG
16
Aperio Group
California
$236K -$49.2K -1,999 -13%
Goldman Sachs
17
Goldman Sachs
New York
$213K -$118K -4,798 -28%
OMC
18
Old Mission Capital
Illinois
$212K +$307K +12,492 New
JAMONY
19
Jacob Asset Management of New York
California
$177K +$257K +10,450 New
TFA
20
Tobias Financial Advisors
Florida
$170K
CAN
21
Cetera Advisor Networks
California
$166K +$86.1K +3,500 +56%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$163K +$237K +9,619 New
GPFA
23
Game Plan Financial Advisors
Ohio
$141K +$209K +8,500 New
UBS Group
24
UBS Group
Switzerland
$120K -$8.81K -358 -5%
CSS
25
Cubist Systematic Strategies
Connecticut
$106K +$153K +6,223 New

MESO Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mesoblast (MESO) for Q4 2020, worth a combined $17.9M — down 71% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MESO positions and 12 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $2.73M. The largest seller was Susquehanna International Group, cutting an estimated $4.15M.

  • 53 institutional investors held Mesoblast (MESO) as of Q4 2020, up from 52 in Q3 2020.
  • Funds reported $17.9M of Mesoblast stock for Q4 2020, down 71% quarter-over-quarter.
  • 13 funds opened new Mesoblast positions in Q4 2020 and 12 closed out, a net change of +1 holder.
  • The largest Mesoblast buyer in Q4 2020 was Bank of America, an estimated $2.73M added.
  • The largest Mesoblast seller in Q4 2020 was Susquehanna International Group, an estimated $4.15M sold.

Based on aggregated 13F filings for Q4 2020.