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OSIR

Osiris Therapeutics, Inc. Common Stock
OSIR

Delisted

OSIR was delisted on the 16th of April, 2019.

67 hedge funds and large institutions have $109M invested in Osiris Therapeutics, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

18% less capital invested

Capital invested by funds: $133M → $109M (-$23.8M)

88% less call options, than puts

Call options by funds: $611K | Put options by funds: $4.91M

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
17
Closed
8
Calls
$611K
Puts
$4.91M
Net Calls
-$4.3M
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$133K +$151K +10,591 New
RB
52
Rodgers Brothers
Pennsylvania
$131K -$21.4K -1,500 -13%
U
53
UBS
Switzerland
$123K +$117K +8,199 +512%
CLOS
54
Compagnie Lombard Odier SCmA
Switzerland
$63K
GT
55
Glenmede Trust
Pennsylvania
$56K
Legal & General Group
56
Legal & General Group
United Kingdom
$46K +$51.8K +3,629 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$15.7K +$17.7K +1,240 +13,778%
Wells Fargo
58
Wells Fargo
California
$13K -$6.8K -477 -32%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$8K -$542 -38 -6%
BlackRock
60
BlackRock
New York
$5K
PTC
61
Private Trust Company
Ohio
$5K
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$4K -$45K -3,155 -91%
LNB
63
Ledyard National Bank
$4K +$4.15K +291 New
NES
64
New England Securities
New York
$3K
Ameriprise
65
Ameriprise
Minnesota
$1K -$1.28K -90 -46%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 -$6.66K -467 -4%
WC
67
Woodstock Corp
Massachusetts
-$272K -17,410 Closed
GCP
68
GSA Capital Partners
United Kingdom
-$265K -16,977 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
-$166K -10,653 Closed
CMBA
70
C.M. Bidwell & Associates
Hawaii
-$160K -10,275 Closed
SO
71
STRS Ohio
Ohio
-$106K -7,400 Closed
VFA
72
Virtus Fund Advisers
Connecticut
-$25K -1,618 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$6K -400 Closed
BRWA
74
B. Riley Wealth Advisors
Florida
-$2.24K -143 Closed
TRCT
75
Tower Research Capital (TRC)
New York
+$14 +1 New

OSIR Hedge Fund Activity: Q3 2014 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Osiris Therapeutics, Inc. Common Stock (OSIR) for Q3 2014, worth a combined $109M — down 18% from $133M a quarter earlier.

Fund positioning in OSIR was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 17 trimmed.

The largest buyer was Deerfield Management, adding an estimated $4.91M. The largest seller was Consonance Capital Management, cutting an estimated $5.57M.

  • 67 institutional investors held Osiris Therapeutics, Inc. Common Stock (OSIR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $109M of Osiris Therapeutics, Inc. Common Stock stock for Q3 2014, down 18% quarter-over-quarter.
  • 8 funds opened new Osiris Therapeutics, Inc. Common Stock positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest Osiris Therapeutics, Inc. Common Stock buyer in Q3 2014 was Deerfield Management, an estimated $4.91M added.
  • The largest Osiris Therapeutics, Inc. Common Stock seller in Q3 2014 was Consonance Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2014.