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Orchestra BioMed

23 hedge funds and large institutions have $56.4M invested in Orchestra BioMed in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.04% less ownership

Funds ownership: 69.84%50.8% (-19%)

60% less capital invested

Capital invested by funds: $140M → $56.4M (-$83.5M)

63% less funds holding

Funds holding: 6223 (-39)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

91% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
23
Holders Change
-39
Holders Change %
-62.9%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
9
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$9.9M +$9.91M +1,000,000 New
BlackRock
2
BlackRock
New York
$7.83M -$46.6K -4,704 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.18M -$26.1K -2,637 -0.4%
RCM
4
RA Capital Management
Massachusetts
$6.04M -$146K -14,717 -2%
APM
5
Avidity Partners Management
Texas
$3.96M
BC
6
Boxer Capital
California
$3.96M
EC
7
EcoR1 Capital
California
$3.96M
TCM
8
Tang Capital Management
California
$3.89M +$3.89M +392,500 New
SCM
9
Sio Capital Management
New York
$2.48M
DKCM
10
Davidson Kempner Capital Management
New York
$2.43M -$2.28M -230,000 -48%
Citadel Advisors
11
Citadel Advisors
Florida
$1.7M -$785K -79,160 -32%
WP
12
Woodline Partners
California
$1.25M -$2.75M -277,638 -69%
HF
13
HRT Financial
New York
$493K
TD Asset Management
14
TD Asset Management
Ontario, Canada
$459K
RL
15
RPO LLC
Connecticut
$240K +$240K +24,201 New
WRBC
16
W.R. Berkley Corp
Connecticut
$197K -$4.68M -472,310 -96%
Deutsche Bank
17
Deutsche Bank
Germany
$149K +$149K +15,041 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$123K
ACM
19
Altium Capital Management
New York
$99K
UBS Group
20
UBS Group
Switzerland
$28K +$23.1K +2,327 +468%
TRCT
21
Tower Research Capital (TRC)
New York
$21K +$9.76K +984 +86%
EC
22
Elequin Capital
New York
$15K -$480K -48,458 -97%
Morgan Stanley
23
Morgan Stanley
New York
$1K -$5.52K -557 -85%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$9.35M -938,388 Closed
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
-$7.97M -800,000 Closed

OBIO Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orchestra BioMed (OBIO) for Q3 2022, worth a combined $56.4M — down 60% from $140M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OBIO and 4 opened new positions — a net loss of 39 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was RTW Investments, opening a new position worth an estimated $9.91M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $9.35M sold.

  • 23 institutional investors held Orchestra BioMed (OBIO) as of Q3 2022, down from 62 in Q2 2022.
  • Funds reported $56.4M of Orchestra BioMed stock for Q3 2022, down 60% quarter-over-quarter.
  • 4 funds opened new Orchestra BioMed positions in Q3 2022 and 43 closed out, a net change of -39 holders.
  • The largest Orchestra BioMed buyer in Q3 2022 was RTW Investments, an estimated $9.91M added.
  • The largest Orchestra BioMed seller in Q3 2022 was D.E. Shaw & Co, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2022.