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ORKA

Oruka Therapeutics

13 hedge funds and large institutions have $29.7M invested in Oruka Therapeutics in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 1813 (-5)

29% less capital invested

Capital invested by funds: $41.7M → $29.7M (-$12.1M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
VHCP Management
New York
$7.64M
NMC
2
NEA Management Company
Maryland
$7.24M
Franklin Resources
3
Franklin Resources
California
$6.05M
TCM
4
Tekla Capital Management
Massachusetts
$4.03M +$5.72M +3,756 New
RCM
5
RA Capital Management
Massachusetts
$4.02M
Vanguard Group
6
Vanguard Group
Pennsylvania
$434K +$73.1K +48 +13%
Deutsche Bank
7
Deutsche Bank
Germany
$124K +$157K +103 +792%
VKH
8
Virtu KCG Holdings
New York
$51K +$71.6K +47 New
TRCT
9
Tower Research Capital (TRC)
New York
$42K +$59.4K +39 New
Bank of America
10
Bank of America
North Carolina
$11K
UBS Group
11
UBS Group
Switzerland
$5K +$7.62K +5 New
Walleye Trading
12
Walleye Trading
New York
$3K +$4.57K +3 New
Wells Fargo
13
Wells Fargo
California
$1K
DCM
14
DAFNA Capital Management
California
-$653K -376 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$653K -376 Closed
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
-$68K -39 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
-$66K -38 Closed
HighTower Advisors
18
HighTower Advisors
Illinois
-$38K -22 Closed
OC
19
Oppenheimer & Co
New York
-$35K -20 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$29K -17 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$22K -12 Closed
KA
22
Kovack Advisors
Florida
-$13K -7 Closed
EWM
23
Edge Wealth Management
New York
-$1K -1 Closed

ORKA Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oruka Therapeutics (ORKA) for Q3 2015, worth a combined $29.7M — down 29% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ORKA and 5 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Tekla Capital Management, opening a new position worth an estimated $5.72M. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $653K sold.

  • 13 institutional investors held Oruka Therapeutics (ORKA) as of Q3 2015, down from 18 in Q2 2015.
  • Funds reported $29.7M of Oruka Therapeutics stock for Q3 2015, down 29% quarter-over-quarter.
  • 5 funds opened new Oruka Therapeutics positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest Oruka Therapeutics buyer in Q3 2015 was Tekla Capital Management, an estimated $5.72M added.
  • The largest Oruka Therapeutics seller in Q3 2015 was DAFNA Capital Management, an estimated $653K sold.

Based on aggregated 13F filings for Q3 2015.