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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 $133M invested in Osiris Therapeutics, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $113M → $133M (+$19.4M)

6% more funds holding

Funds holding: 6367 (+4)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

74% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $4.68M

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
24
Closed
6
Calls
$1.22M
Puts
$4.68M
Net Calls
-$3.46M
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.3M -$2.47M -168,200 -8%
CCM
2
Consonance Capital Management
New York
$30.8M -$1.25M -84,963 -4%
BFA
3
BlackRock Fund Advisors
California
$13.6M -$169K -11,488 -1%
BIT
4
BlackRock Institutional Trust
California
$10M +$384K +26,093 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.14M -$44.7K -3,040 -0.5%
BBA
6
Baker Bros. Advisors
New York
$7.98M +$2.19M +149,076 +41%
State Street
7
State Street
Massachusetts
$4.33M -$62.8K -4,272 -2%
Northern Trust
8
Northern Trust
Illinois
$3.5M -$313K -21,279 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48M +$46.2K +3,144 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.29M +$95.6K +6,503 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.28M +$1.69K +115 +0.1%
HNB
12
Huntington National Bank
Ohio
$1.28M
TCIM
13
TIAA CREF Investment Management
New York
$1.13M +$500 +34 +0%
Group One Trading
14
Group One Trading
Illinois
$1.07M -$262K -17,795 -21%
BIM
15
BlackRock Investment Management
Delaware
$853K +$130K +8,860 +19%
QBFM
16
QS Batterymarch Financial Management
New York
$711K -$40.4K -2,750 -6%
Charles Schwab
17
Charles Schwab
California
$681K +$91.1K +6,196 +17%
DM
18
Deerfield Management
New York
$679K +$639K +43,445 New
Renaissance Technologies
19
Renaissance Technologies
New York
$608K +$572K +38,907 New
PCMI
20
Princeton Capital Management Inc
New Jersey
$560K +$118K +8,050 +29%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$541K +$67.6K +4,600 +15%
KG
22
Killen Group
Pennsylvania
$540K
AllianceBernstein
23
AllianceBernstein
Tennessee
$512K +$3.98K +271 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$498K +$189K +12,857 +68%
ProShare Advisors
25
ProShare Advisors
Maryland
$469K -$187K -12,686 -30%

OSIR Hedge Fund Activity: Q2 2014 in Review

67 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Osiris Therapeutics, Inc. Common Stock (OSIR) for Q2 2014, worth a combined $133M — up 17% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OSIR positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $2.19M. The largest seller was Fidelity Investments, cutting an estimated $2.47M.

  • 67 institutional investors held Osiris Therapeutics, Inc. Common Stock (OSIR) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $133M of Osiris Therapeutics, Inc. Common Stock stock for Q2 2014, up 17% quarter-over-quarter.
  • 10 funds opened new Osiris Therapeutics, Inc. Common Stock positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest Osiris Therapeutics, Inc. Common Stock buyer in Q2 2014 was Baker Bros. Advisors, an estimated $2.19M added.
  • The largest Osiris Therapeutics, Inc. Common Stock seller in Q2 2014 was Fidelity Investments, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2014.