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PCYC

PHARMACYCLICS INC
PCYC

Delisted

PCYC was delisted on the 22nd of May, 2015.

336 hedge funds and large institutions have $14.3B invested in PHARMACYCLICS INC in 2015 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more funds holding in top 10

Funds holding in top 10: 841 (+33)

97% more capital invested

Capital invested by funds: $7.27B → $14.3B (+$7.07B)

82% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 68

34% more call options, than puts

Call options by funds: $1.1B | Put options by funds: $823M

20% more funds holding

Funds holding: 281336 (+55)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 107

Holders
336
Holders Change
+55
Holders Change %
+19.57%
% of All Funds
8.96%
Holding in Top 10
41
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+412.5%
% of All Funds
1.09%
New
124
Increased
80
Reduced
107
Closed
68
Calls
$1.1B
Puts
$823M
Net Calls
+$276M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.46B -$55.4M -287,017 -3%
BBA
2
Baker Bros. Advisors
New York
$2.31B -$17.3M -89,579 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B +$56.8M +294,237 +8%
Primecap Management
4
Primecap Management
California
$585M -$5.12M -26,500 -1%
PCM
5
Pentwater Capital Management
Florida
$572M +$431M +2,233,000 New
FCM
6
Farallon Capital Management
California
$498M +$376M +1,945,000 New
BIT
7
BlackRock Institutional Trust
California
$396M +$2.15M +11,117 +0.7%
BFA
8
BlackRock Fund Advisors
California
$381M +$19.4M +100,459 +7%
State Street
9
State Street
Massachusetts
$294M +$1.79M +9,263 +0.8%
JHIU
10
Janus Henderson Investors US
Colorado
$250M -$753M -3,901,943 -80%
First Trust Advisors
11
First Trust Advisors
Illinois
$230M +$14.3M +74,272 +9%
EPCM
12
Eton Park Capital Management
New York
$168M +$127M +658,020 New
DKCM
13
Davidson Kempner Capital Management
New York
$167M +$126M +652,319 New
Norges Bank
14
Norges Bank
Norway
$154M +$3.39M +17,548 +3%
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$147M +$111M +572,877 New
TAL
16
TIG Advisors LLC
New York
$146M +$110M +569,039 New
Deutsche Bank
17
Deutsche Bank
Germany
$144M +$32.8M +169,845 +43%
WIC
18
Water Island Capital
New York
$138M +$104M +539,524 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$135M +$102M +528,632 New
Morgan Stanley
20
Morgan Stanley
New York
$124M -$8.84M -45,765 -9%
CC
21
Carlson Capital
Texas
$112M +$84.4M +437,000 New
AAM
22
Alpine Associates Management
Florida
$108M +$81.7M +423,200 New
TCA
23
Taconic Capital Advisors
New York
$106M +$80.1M +415,000 New
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$104M +$78.4M +406,077 New
BG
25
BlackRock Group
United Kingdom
$97.6M +$29.6M +153,155 +67%

PCYC Hedge Fund Activity: Q1 2015 in Review

336 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PHARMACYCLICS INC (PCYC) for Q1 2015, worth a combined $14.3B — up 97% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PCYC positions and 68 closed out — a net gain of 56 holders — while 80 added to existing stakes and 107 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $431M. The largest seller was Ameriprise, cutting an estimated $951M.

  • 336 institutional investors held PHARMACYCLICS INC (PCYC) as of Q1 2015, up from 281 in Q4 2014.
  • Funds reported $14.3B of PHARMACYCLICS INC stock for Q1 2015, up 97% quarter-over-quarter.
  • 124 funds opened new PHARMACYCLICS INC positions in Q1 2015 and 68 closed out, a net change of +56 holders.
  • The largest PHARMACYCLICS INC buyer in Q1 2015 was Pentwater Capital Management, an estimated $431M added.
  • The largest PHARMACYCLICS INC seller in Q1 2015 was Ameriprise, an estimated $951M sold.

Based on aggregated 13F filings for Q1 2015.