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Palisade Bio

4 hedge funds and large institutions have $15.1M invested in Palisade Bio in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $182K | Put options by funds: $125K

0% less ownership

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

20% less funds holding

Funds holding: 54 (-1)

20% less capital invested

Capital invested by funds: $19M → $15.1M (-$3.89M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
1
Calls
$182K
Puts
$125K
Net Calls
+$57K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$4.75M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.86M
ACM
3
Alethea Capital Management
Washington
$2.2M
BIT
4
BlackRock Institutional Trust
California
$998K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$508K
IGIM
6
I.G. Investment Management
Manitoba, Canada
$470K
Millennium Management
7
Millennium Management
New York
$353K -$1.35M -1 Closed
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$259K
LPL Financial
9
LPL Financial
California
$216K
JPCCM
10
J&P (China) Capital Management
China
$207K
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$196K
BFA
12
BlackRock Fund Advisors
California
$190K
Goldman Sachs
13
Goldman Sachs
New York
$164K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$160K
Northern Trust
15
Northern Trust
Illinois
$140K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$124K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118K
BRWA
18
B. Riley Wealth Advisors
Florida
$114K
Wells Fargo
19
Wells Fargo
California
$112K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$105K
VKH
21
Virtu KCG Holdings
New York
$88K
State Street
22
State Street
Massachusetts
$87K
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$85K
WCM
24
Westend Capital Management
California
$52K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$43K

PALI Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Palisade Bio (PALI) for Q4 2015, worth a combined $15.1M — down 20% from $19M 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 Millennium Management, exiting entirely with an estimated $1.35M sold.

  • 4 institutional investors held Palisade Bio (PALI) as of Q4 2015, down from 5 in Q3 2015.
  • Funds reported $15.1M of Palisade Bio stock for Q4 2015, down 20% quarter-over-quarter.
  • 0 funds opened new Palisade Bio positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest Palisade Bio seller in Q4 2015 was Millennium Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2015.