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ORKA

Oruka Therapeutics

17 hedge funds and large institutions have $3.2M invested in Oruka Therapeutics in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

94% more call options, than puts

Call options by funds: $271K | Put options by funds: $140K

0.23% less ownership

Funds ownership: 0.73%0.51% (-0.23%)

3% less capital invested

Capital invested by funds: $3.29M → $3.2M (-$94K)

15% less funds holding

Funds holding: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
1
Closed
7
Calls
$271K
Puts
$140K
Net Calls
+$131K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.05M
Vanguard Group
2
Vanguard Group
Pennsylvania
$502K +$218K +4,156 +57%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$389K +$325K +6,197 +231%
GCP
4
GSA Capital Partners
United Kingdom
$340K +$206K +3,929 +102%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$288K +$203K +3,867 +142%
Morgan Stanley
6
Morgan Stanley
New York
$149K +$161K +3,072 +951%
TCM
7
Tekla Capital Management
Massachusetts
$118K
Citadel Advisors
8
Citadel Advisors
Florida
$70K +$84K +1,600 New
Northern Trust
9
Northern Trust
Illinois
$64K
PP
10
PDT Partners
New York
$63K +$75.6K +1,441 New
VF
11
Virtu Financial
New York
$61K -$34.9K -665 -32%
TRCT
12
Tower Research Capital (TRC)
New York
$57K +$68.5K +1,305 New
Simplex Trading
13
Simplex Trading
Illinois
$40K +$47.1K +898 +3,097%
Group One Trading
14
Group One Trading
Illinois
$8K +$9.5K +181 New
Renaissance Technologies
15
Renaissance Technologies
New York
-$824K -17,125 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$121K -2,525 Closed
JF
17
Jump Financial
Illinois
-$48K -1,000 Closed
PAM
18
Panagora Asset Management
Massachusetts
-$28K -573 Closed
UBS Group
19
UBS Group
Switzerland
-$6K -128 Closed

ORKA Hedge Fund Activity: Q1 2021 in Review

17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oruka Therapeutics (ORKA) for Q1 2021, worth a combined $3.2M — down 2.9% from $3.29M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ORKA and 4 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $325K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $824K sold.

  • 17 institutional investors held Oruka Therapeutics (ORKA) as of Q1 2021, down from 20 in Q4 2020.
  • Funds reported $3.2M of Oruka Therapeutics stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 4 funds opened new Oruka Therapeutics positions in Q1 2021 and 7 closed out, a net change of -3 holders.
  • The largest Oruka Therapeutics buyer in Q1 2021 was Susquehanna International Group, an estimated $325K added.
  • The largest Oruka Therapeutics seller in Q1 2021 was Renaissance Technologies, an estimated $824K sold.

Based on aggregated 13F filings for Q1 2021.