We are live on ! Find out more
PALI icon

Palisade Bio

7 hedge funds and large institutions have $38.8M invested in Palisade Bio in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $723K | Put options by funds: $567K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

13% less funds holding

Funds holding: 87 (-1)

31% less capital invested

Capital invested by funds: $56.2M → $38.8M (-$17.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
Reduced
Closed
1
Calls
$723K
Puts
$567K
Net Calls
+$156K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$8.62M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.53M
ACM
3
Alethea Capital Management
Washington
$4.06M
BFA
4
BlackRock Fund Advisors
California
$3.69M
BIT
5
BlackRock Institutional Trust
California
$2.94M
State Street
6
State Street
Massachusetts
$1.68M
Northern Trust
7
Northern Trust
Illinois
$1.5M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$968K
JPCCM
9
J&P (China) Capital Management
China
$946K
CS
10
Credit Suisse
Switzerland
$814K
IGIM
11
I.G. Investment Management
Manitoba, Canada
$742K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$593K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$509K
Citadel Advisors
14
Citadel Advisors
Florida
$477K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$472K
AIG
16
American International Group
New York
$466K
TCIM
17
TIAA CREF Investment Management
New York
$457K
BIM
18
BlackRock Investment Management
Delaware
$385K
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$326K
BCM
20
Bridgeway Capital Management
Texas
$270K
LPL Financial
21
LPL Financial
California
$248K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$237K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$228K
Charles Schwab
24
Charles Schwab
California
$192K
TA
25
Teachers Advisors
New York
$183K

PALI Hedge Fund Activity: Q1 2015 in Review

7 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Palisade Bio (PALI) for Q1 2015, worth a combined $38.8M — down 31% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PALI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Fred Alger Management, exiting entirely with an estimated $3.71M sold.

  • 7 institutional investors held Palisade Bio (PALI) as of Q1 2015, down from 8 in Q4 2014.
  • Funds reported $38.8M of Palisade Bio stock for Q1 2015, down 31% quarter-over-quarter.
  • 0 funds opened new Palisade Bio positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest Palisade Bio seller in Q1 2015 was Fred Alger Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2015.