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Minerva Neurosciences

71 hedge funds and large institutions have $205M invested in Minerva Neurosciences in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0.1% more ownership

Funds ownership: 8.88%8.98% (+0.1%)

9% less funds holding

Funds holding: 7871 (-7)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

29% less capital invested

Capital invested by funds: $290M → $205M (-$85.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
26
Reduced
20
Closed
11
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$51.6M +$139K +1,785 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.3M
HCMT
3
Highland Capital Management (Texas)
Texas
$19.8M +$12.6M +162,398 +114%
CAM
4
Cormorant Asset Management
Massachusetts
$18.7M -$3.34M -43,067 -13%
BlackRock
5
BlackRock
New York
$12.3M +$14.7M +189,673 +160,740%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.61M +$1.08M +13,859 +13%
Franklin Resources
7
Franklin Resources
California
$6.75M
PA
8
Perceptive Advisors
New York
$6.57M
NC
9
Nexthera Capital
New York
$6.13M +$2.57M +33,030 +54%
O
10
OrbiMed
New York
$5.71M +$1.44M +18,513 +27%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$4.94M +$81.5K +1,049 +1%
MWNA
12
Marshall Wace North America
New York
$3.46M +$4.2M +54,021 New
State Street
13
State Street
Massachusetts
$2.43M +$241K +3,100 +9%
AG
14
Artal Group
Luxembourg
$2.04M
Northern Trust
15
Northern Trust
Illinois
$1.89M -$36.7K -472 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.66M +$1.99M +25,635 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.11M +$97.2K +1,251 +8%
DCM
18
DAFNA Capital Management
California
$821K +$984K +12,665 New
IHM
19
Iguana Healthcare Management
New York
$810K -$485K -6,250 -33%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$770K +$243K +3,125 +36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$649K +$12.5K +161 +2%
BCM
22
Bridgeway Capital Management
Texas
$648K
Millennium Management
23
Millennium Management
New York
$613K -$4.47M -57,554 -86%
Renaissance Technologies
24
Renaissance Technologies
New York
$565K +$517K +6,663 +325%
AllianceBernstein
25
AllianceBernstein
Tennessee
$455K -$22.4K -288 -4%

NERV Hedge Fund Activity: Q1 2017 in Review

71 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Minerva Neurosciences (NERV) for Q1 2017, worth a combined $205M — down 29% from $290M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NERV and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $14.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $5.2M sold.

  • 71 institutional investors held Minerva Neurosciences (NERV) as of Q1 2017, down from 78 in Q4 2016.
  • Funds reported $205M of Minerva Neurosciences stock for Q1 2017, down 29% quarter-over-quarter.
  • 9 funds opened new Minerva Neurosciences positions in Q1 2017 and 11 closed out, a net change of -2 holders.
  • The largest Minerva Neurosciences buyer in Q1 2017 was BlackRock, an estimated $14.7M added.
  • The largest Minerva Neurosciences seller in Q1 2017 was Marshall Wace, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2017.