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Minerva Neurosciences

84 hedge funds and large institutions have $200M invested in Minerva Neurosciences in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 8284 (+2)

0.14% more ownership

Funds ownership: 9.42%9.56% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $367M → $200M (-$166M)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
25
Closed
6
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$50.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.9M
BlackRock
3
BlackRock
New York
$16.6M +$78.5K +1,072 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$593K +8,098 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M +$270K +3,685 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.1M -$2.05K -28 -0%
Millennium Management
7
Millennium Management
New York
$8.44M +$639K +8,732 +6%
Franklin Resources
8
Franklin Resources
California
$8.09M
HCMT
9
Highland Capital Management (Texas)
Texas
$6.99M -$2.58M -35,250 -21%
IVAV
10
Index Venture Associates V
Jersey
$6.04M -$27.4K -375 -0.3%
SFM
11
Sphera Funds Management
Israel
$5.27M -$552K -7,547 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.13M +$4.49M +61,385 +403%
CAM
13
Cormorant Asset Management
Massachusetts
$4.1M
State Street
14
State Street
Massachusetts
$3.34M -$105K -1,439 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.04M +$1.36M +18,550 +49%
NLVP
16
New Leaf Venture Partners
New York
$2.85M +$2.68M +36,663 +226%
Northern Trust
17
Northern Trust
Illinois
$2.44M -$130K -1,773 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.41M +$452K +6,180 +16%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.01M -$586K -8,012 -18%
TCIM
20
TIAA CREF Investment Management
New York
$1.55M +$195K +2,664 +10%
MWNA
21
Marshall Wace North America
New York
$1.48M -$3.07M -41,951 -60%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$1.38M
Morgan Stanley
23
Morgan Stanley
New York
$1.04M +$866K +11,836 +158%
AL
24
AJO LP
Pennsylvania
$1.04M +$1.41M +19,208 New
MCM
25
Moore Capital Management
New York
$1.01M -$298K -4,075 -18%

NERV Hedge Fund Activity: Q4 2018 in Review

84 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Minerva Neurosciences (NERV) for Q4 2018, worth a combined $200M — down 45% from $367M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NERV positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.49M. The largest seller was Marshall Wace North America, cutting an estimated $3.07M.

  • 84 institutional investors held Minerva Neurosciences (NERV) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $200M of Minerva Neurosciences stock for Q4 2018, down 45% quarter-over-quarter.
  • 8 funds opened new Minerva Neurosciences positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest Minerva Neurosciences buyer in Q4 2018 was Wellington Management Group, an estimated $4.49M added.
  • The largest Minerva Neurosciences seller in Q4 2018 was Marshall Wace North America, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2018.