Minerva Neurosciences
NERV
79 hedge funds and large institutions have $236M invested in Minerva Neurosciences in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
18% more capital invested
Capital invested by funds: $200M → $236M (+$35.9M)
0.07% more ownership
Funds ownership: 9.56% → 9.63% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 84 → 79 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.49M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$669K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$580K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$558K |
| 5 |
Renaissance Technologies
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.47M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.32M |
| 3 |
Morgan Stanley
New York
|
-$1.11M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.05M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$931K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| $14K | – | – | – |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| $5K | -$91.5K | -1,522 | -95% |
|
78
Daiwa Securities Group
Tokyo,
Japan
| $2K | – | – | – |
|
|
AIM
79
Anchor Investment Management
Columbia,
South Carolina
| $786 | – | – | – |
|
|
80
Point72 Asset Management
Stamford,
Connecticut
| – | -$931K | -17,268 | Closed |
|
|
NC
81
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$607K | -11,260 | Closed |
|
82
Two Sigma Investments
New York
| – | -$317K | -5,887 | Closed |
|
83
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$210K | -4,063 | Closed |
|
84
Prudential Financial
Newark,
New Jersey
| – | -$77K | -1,422 | Closed |
|
|
QSS
85
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$74K | -1,370 | Closed |
|
|
BAS
86
Brown Advisory Securities
Baltimore,
Maryland
| – | -$75K | -1,369 | Closed |
|
|
CSS
87
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$32K | -585 | Closed |
|
88
UBS Group
Zurich,
Switzerland
| – | -$7K | -127 | Closed |
|
NERV Hedge Fund Activity: Q1 2019 in Review
79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Minerva Neurosciences (NERV) for Q1 2019, worth a combined $236M — up 18% from $200M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NERV and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 33 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $7.49M. The largest seller was Millennium Management, cutting an estimated $2.47M.
- 79 institutional investors held Minerva Neurosciences (NERV) as of Q1 2019, down from 84 in Q4 2018.
- Funds reported $236M of Minerva Neurosciences stock for Q1 2019, up 18% quarter-over-quarter.
- 4 funds opened new Minerva Neurosciences positions in Q1 2019 and 9 closed out, a net change of -5 holders.
- The largest Minerva Neurosciences buyer in Q1 2019 was GMT Capital, an estimated $7.49M added.
- The largest Minerva Neurosciences seller in Q1 2019 was Millennium Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2019.