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Minerva Neurosciences

85 hedge funds and large institutions have $163M invested in Minerva Neurosciences in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 7985 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 9.63%9.29% (-0.34%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

31% less capital invested

Capital invested by funds: $236M → $163M (-$73M)

64% less call options, than puts

Call options by funds: $66K | Put options by funds: $181K

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
26
Closed
8
Calls
$66K
Puts
$181K
Net Calls
-$115K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$42.8M +$438K +8,750 +0.9%
BlackRock
2
BlackRock
New York
$13.4M -$42.4K -847 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.5M -$3.49M -69,687 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.31M +$9.31K +186 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.28M -$171K -3,411 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$8.34M -$576K -11,506 -6%
Franklin Resources
7
Franklin Resources
California
$6.76M
GC
8
GMT Capital
Georgia
$6.71M +$1.22M +24,409 +20%
HCMT
9
Highland Capital Management (Texas)
Texas
$4.85M
Millennium Management
10
Millennium Management
New York
$4.44M -$836K -16,705 -14%
IVAV
11
Index Venture Associates V
Jersey
$4.27M -$863K -17,252 -15%
SFM
12
Sphera Funds Management
Israel
$4.23M +$688K +13,750 +17%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.69M +$830K +16,587 +25%
CAM
14
Cormorant Asset Management
Massachusetts
$3.42M
State Street
15
State Street
Massachusetts
$3.12M +$309K +6,176 +10%
NLVP
16
New Leaf Venture Partners
New York
$2.53M +$164K +3,275 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.3M +$172K +3,436 +7%
Northern Trust
18
Northern Trust
Illinois
$2.25M +$140K +2,796 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.68M -$269K -5,367 -12%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$1.44M
N
21
Nuveen
North Carolina
$1.13M +$1.25M +25,051 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.04M +$325K +6,493 +39%
OAM
23
Oxford Asset Management
United Kingdom
$761K +$23.5K +469 +3%
MWNA
24
Marshall Wace North America
New York
$754K -$18.7K -374 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$717K -$49.5K -988 -6%

NERV Hedge Fund Activity: Q2 2019 in Review

85 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Minerva Neurosciences (NERV) for Q2 2019, worth a combined $163M — down 31% from $236M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NERV positions and 8 closed out — a net gain of 8 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.82M sold.

  • 85 institutional investors held Minerva Neurosciences (NERV) as of Q2 2019, up from 79 in Q1 2019.
  • Funds reported $163M of Minerva Neurosciences stock for Q2 2019, down 31% quarter-over-quarter.
  • 16 funds opened new Minerva Neurosciences positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Minerva Neurosciences buyer in Q2 2019 was Nuveen, an estimated $1.25M added.
  • The largest Minerva Neurosciences seller in Q2 2019 was Wellington Management Group, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2019.