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Orchestra BioMed

50 hedge funds and large institutions have $124M invested in Orchestra BioMed in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

9% more funds holding

Funds holding: 4650 (+4)

2.58% more ownership

Funds ownership: 56.84%59.42% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $130M → $124M (-$6.6M)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$9.44M +$3.11M +300,487 +48%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.26M -$412K -39,862 -5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$8.16M
BlackRock
4
BlackRock
New York
$8.13M -$27.4K -2,652 -0.3%
PI
5
Putnam Investments
Massachusetts
$7.65M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.39M -$128K -12,371 -2%
RCM
7
RA Capital Management
Massachusetts
$6.38M
AC
8
Amitell Capital
Singapore
$5.48M +$604K +58,383 +12%
O
9
OrbiMed
New York
$5.1M
PA
10
Perceptive Advisors
New York
$4.59M
WP
11
Woodline Partners
California
$4.12M
APM
12
Avidity Partners Management
Texas
$4.08M
BC
13
Boxer Capital
California
$4.08M
EC
14
EcoR1 Capital
California
$4.08M
ACP
15
Acuta Capital Partners
California
$4M
KPF
16
K2 Principal Fund
Ontario, Canada
$3.27M +$2.64M +255,443 +394%
AAA
17
Affinity Asset Advisors
New York
$3.06M +$776K +75,000 +33%
M
18
Murchinson
Ontario, Canada
$3.06M +$3.1M +300,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.6M -$37.8K -3,651 -1%
SCM
20
Sio Capital Management
New York
$2.55M
GL
21
Governors Lane
New York
$2.55M +$2.59M +250,000 New
CAM
22
Cormorant Asset Management
Massachusetts
$2.45M -$5.79M -560,000 -70%
IC
23
Ikarian Capital
Texas
$2.04M
BFM
24
Boothbay Fund Management
New York
$1.86M +$33.1K +3,200 +2%
ASM
25
ATW SPAC Management
New York
$1.6M +$1.63M +157,159 New

OBIO Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orchestra BioMed (OBIO) for Q2 2021, worth a combined $124M — down 5.1% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OBIO positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $3.11M. The largest seller was Cormorant Asset Management, cutting an estimated $5.79M.

  • 50 institutional investors held Orchestra BioMed (OBIO) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $124M of Orchestra BioMed stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 7 funds opened new Orchestra BioMed positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest Orchestra BioMed buyer in Q2 2021 was Davidson Kempner Capital Management, an estimated $3.11M added.
  • The largest Orchestra BioMed seller in Q2 2021 was Cormorant Asset Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2021.