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Minerva Neurosciences

87 hedge funds and large institutions have $239M invested in Minerva Neurosciences in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $163M → $239M (+$75.4M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 8587 (+2)

0.57% more ownership

Funds ownership: 9.29%9.86% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

34% less call options, than puts

Call options by funds: $226K | Put options by funds: $340K

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
32
Closed
9
Calls
$226K
Puts
$340K
Net Calls
-$114K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$73.4M +$13.2M +232,579 +24%
BlackRock
2
BlackRock
New York
$18.6M +$132K +2,334 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M +$328K +5,785 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.6M -$168K -2,972 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.97M -$1.39M -24,483 -13%
Franklin Resources
7
Franklin Resources
California
$9.31M
AG
8
Artal Group
Luxembourg
$7.75M +$7.08M +125,000 New
NAM
9
Nexpoint Asset Management
Texas
$6.07M +$5.54M +97,902 New
SFM
10
Sphera Funds Management
Israel
$5.91M +$70.8K +1,250 +1%
IVAV
11
Index Venture Associates V
Jersey
$5.87M
Renaissance Technologies
12
Renaissance Technologies
New York
$5.55M +$425K +7,500 +9%
Millennium Management
13
Millennium Management
New York
$5.07M -$951K -16,789 -17%
State Street
14
State Street
Massachusetts
$4.76M +$431K +7,610 +11%
CAM
15
Cormorant Asset Management
Massachusetts
$4.71M
GC
16
GMT Capital
Georgia
$4.68M -$4.16M -73,487 -49%
NLVP
17
New Leaf Venture Partners
New York
$3.48M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.32M +$149K +2,628 +5%
Northern Trust
19
Northern Trust
Illinois
$3.15M +$48.9K +863 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.43M +$45.8K +809 +2%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$1.98M
N
22
Nuveen
North Carolina
$1.6M +$46.7K +825 +3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.26M +$1.15M +20,379 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$431K +7,607 +74%
MWNA
25
Marshall Wace North America
New York
$1.01M -$27.5K -486 -3%

NERV Hedge Fund Activity: Q3 2019 in Review

87 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Minerva Neurosciences (NERV) for Q3 2019, worth a combined $239M — up 46% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NERV positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Federated Hermes, adding an estimated $13.2M. The largest seller was GMT Capital, cutting an estimated $4.16M.

  • 87 institutional investors held Minerva Neurosciences (NERV) as of Q3 2019, up from 85 in Q2 2019.
  • Funds reported $239M of Minerva Neurosciences stock for Q3 2019, up 46% quarter-over-quarter.
  • 12 funds opened new Minerva Neurosciences positions in Q3 2019 and 9 closed out, a net change of +3 holders.
  • The largest Minerva Neurosciences buyer in Q3 2019 was Federated Hermes, an estimated $13.2M added.
  • The largest Minerva Neurosciences seller in Q3 2019 was GMT Capital, an estimated $4.16M sold.

Based on aggregated 13F filings for Q3 2019.