Opexa Therapeutics, Inc.
OPXAW
OPXAW was delisted on the 20th of September, 2017.
5 hedge funds and large institutions have $276K invested in Opexa Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
38% less capital invested
Capital invested by funds: $446K → $276K (-$170K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EEG
E.E. Geduld
|
+$7.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$33K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$19.8K |
| 3 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $190K | – | – | – |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $46K | -$19.8K | -162,740 | -30% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $32K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $7K | +$7.31K | +60,200 | New |
|
5
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$33K | -191,436 | Closed |
|
|
TMC
7
Trellus Management Company
Delray Beach,
Florida
| – | -$2K | -12,600 | Closed |
|
OPXAW Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Opexa Therapeutics, Inc. (OPXAW) for Q3 2015, worth a combined $276K — down 38% from $446K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OPXAW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was E.E. Geduld, opening a new position worth an estimated $7.31K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $33K sold.
- 5 institutional investors held Opexa Therapeutics, Inc. (OPXAW) as of Q3 2015, down from 6 in Q2 2015.
- Funds reported $276K of Opexa Therapeutics, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
- 1 fund opened new Opexa Therapeutics, Inc. positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Opexa Therapeutics, Inc. buyer in Q3 2015 was E.E. Geduld, an estimated $7.31K added.
- The largest Opexa Therapeutics, Inc. seller in Q3 2015 was Virtu KCG Holdings, an estimated $33K sold.
Based on aggregated 13F filings for Q3 2015.