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OSIR

Osiris Therapeutics, Inc. Common Stock
OSIR

Delisted

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

68 hedge funds and large institutions have $36.2M invested in Osiris Therapeutics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

23% more call options, than puts

Call options by funds: $311K | Put options by funds: $253K

11% less capital invested

Capital invested by funds: $41M → $36.2M (-$4.7M)

15% less funds holding

Funds holding: 8068 (-12)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
68
Holders Change
-12
Holders Change %
-15%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
17
Closed
18
Calls
$311K
Puts
$253K
Net Calls
+$58K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.71M
BFA
2
BlackRock Fund Advisors
California
$4.84M +$20.6K +3,818 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M -$17.2K -3,202 -0.4%
BBA
4
Baker Bros. Advisors
New York
$2.54M
BIT
5
BlackRock Institutional Trust
California
$2.52M -$92K -17,080 -3%
State Street
6
State Street
Massachusetts
$1.45M -$52.4K -9,734 -3%
Northern Trust
7
Northern Trust
Illinois
$1.25M +$9.94K +1,845 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.19M +$585K +108,666 +86%
Deutsche Bank
9
Deutsche Bank
Germany
$724K +$666K +123,726 +656%
QI
10
QS Investors
New York
$672K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$629K +$6.26K +1,162 +0.9%
FIM
12
Freedom Investment Management
Connecticut
$629K +$26.6K +4,944 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$568K +$80.4K +14,937 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$428K -$97.1K -18,024 -18%
BIM
15
BlackRock Investment Management
Delaware
$387K +$38.5K +7,159 +10%
TCIM
16
TIAA CREF Investment Management
New York
$335K +$28K +5,209 +9%
EA
17
Emerald Acquisition
Washington
$328K +$347K +64,484 New
GC
18
Globeflex Capital
California
$292K +$239K +44,403 +344%
Charles Schwab
19
Charles Schwab
California
$273K +$4.07K +756 +1%
Goldman Sachs
20
Goldman Sachs
New York
$257K -$26.5K -4,913 -9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$212K +$6.87K +1,276 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$207K +$15.1K +2,800 +7%
SAMC
23
Shinko Asset Management Company
Japan
$180K
Fisher Asset Management
24
Fisher Asset Management
Washington
$178K
PCMI
25
Princeton Capital Management Inc
New Jersey
$177K

OSIR Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Osiris Therapeutics, Inc. Common Stock (OSIR) for Q2 2016, worth a combined $36.2M — down 11% from $41M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSIR and 8 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Deutsche Bank, adding an estimated $666K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $446K sold.

  • 68 institutional investors held Osiris Therapeutics, Inc. Common Stock (OSIR) as of Q2 2016, down from 80 in Q1 2016.
  • Funds reported $36.2M of Osiris Therapeutics, Inc. Common Stock stock for Q2 2016, down 11% quarter-over-quarter.
  • 8 funds opened new Osiris Therapeutics, Inc. Common Stock positions in Q2 2016 and 18 closed out, a net change of -10 holders.
  • The largest Osiris Therapeutics, Inc. Common Stock buyer in Q2 2016 was Deutsche Bank, an estimated $666K added.
  • The largest Osiris Therapeutics, Inc. Common Stock seller in Q2 2016 was Two Sigma Investments, an estimated $446K sold.

Based on aggregated 13F filings for Q2 2016.