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Minerva Neurosciences

78 hedge funds and large institutions have $290M invested in Minerva Neurosciences in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 6778 (+11)

8.88% more ownership

Funds ownership: 0%8.88% (+8.9%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

15% less capital invested

Capital invested by funds: $343M → $290M (-$52.7M)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
23
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$74.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.5M
CAM
3
Cormorant Asset Management
Massachusetts
$31.2M -$1.88M -18,445 -5%
HCMT
4
Highland Capital Management (Texas)
Texas
$13.4M -$2.33M -22,799 -14%
BFA
5
BlackRock Fund Advisors
California
$12.8M +$7.19M +70,425 +107%
Franklin Resources
6
Franklin Resources
California
$9.79M -$216K -2,112 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.73M +$965K +9,450 +10%
PA
8
Perceptive Advisors
New York
$9.52M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$7.06M -$504K -4,937 -6%
O
10
OrbiMed
New York
$6.54M
Millennium Management
11
Millennium Management
New York
$6.3M -$4.09M -40,066 -37%
NC
12
Nexthera Capital
New York
$5.79M +$6.29M +61,620 New
Marshall Wace
13
Marshall Wace
United Kingdom
$5.2M +$154K +1,511 +3%
BIT
14
BlackRock Institutional Trust
California
$3.56M +$540K +5,288 +16%
State Street
15
State Street
Massachusetts
$3.23M +$359K +3,514 +11%
BBA
16
Baker Bros. Advisors
New York
$3.04M
AG
17
Artal Group
Luxembourg
$2.95M +$655K +6,413 +26%
Northern Trust
18
Northern Trust
Illinois
$2.79M +$264K +2,583 +10%
IHM
19
Iguana Healthcare Management
New York
$1.76M -$3.83M -37,500 -67%
EI
20
EAM Investors
California
$1.62M -$666K -6,521 -27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.5M +$43.7K +428 +3%
Invesco
22
Invesco
Georgia
$1.44M +$1.56M +15,330 New
JGC
23
J. Goldman & Co
New York
$1.21M -$233K -2,280 -15%
BCM
24
Bridgeway Capital Management
Texas
$940K -$665K -6,512 -39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$927K +$252K +2,469 +33%

NERV Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Minerva Neurosciences (NERV) for Q4 2016, worth a combined $290M — down 15% from $343M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NERV positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.19M. The largest seller was Millennium Management, cutting an estimated $4.09M.

  • 78 institutional investors held Minerva Neurosciences (NERV) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $290M of Minerva Neurosciences stock for Q4 2016, down 15% quarter-over-quarter.
  • 18 funds opened new Minerva Neurosciences positions in Q4 2016 and 6 closed out, a net change of +12 holders.
  • The largest Minerva Neurosciences buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.19M added.
  • The largest Minerva Neurosciences seller in Q4 2016 was Millennium Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2016.