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BiomX
PHGE

7 hedge funds and large institutions have $50M invested in BiomX in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more capital invested

Capital invested by funds: $19.1M → $50M (+$30.9M)

0.01% more ownership

Funds ownership: 0.11% → 0.12% (+0.01%)

46% less funds holding

Funds holding: 13 → 7 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-6
Holders Change %
-46.15%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
–
Reduced
1
Closed
12
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$77K

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$21M
2
RI
RTW Investments
New York
+$5.44M
3
TWMP
Taylor Wealth Management Partners
Massachusetts
+$459K
4
ECM
ExodusPoint Capital Management
New York
+$217K
5
CC
Centiva Capital
New York
+$186K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$3.35M
2
PC
Periscope Capital
Ontario, Canada
-$2.67M
3
WAM
Weiss Asset Management
Massachusetts
-$2.53M
4
Walleye Trading
Walleye Trading
New York
-$1.62M
5
6CM
683 Capital Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$22.4M +$21M +12,176 New
JJIJ
2
Johnson & Johnson Innovation - JJDC
New Jersey
$20.7M +$19.4M +11,228 New
RI
3
RTW Investments
New York
$5.81M +$5.44M +3,158 New
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$489K +$459K +266 New
ECM
5
ExodusPoint Capital Management
New York
$232K +$217K +126 New
CC
6
Centiva Capital
New York
$200K +$186K +108 New
KPF
7
K2 Principal Fund
Ontario, Canada
$161K -$3.35M -1,942 -96%
PC
8
Periscope Capital
Ontario, Canada
– -$2.67M -1,382 Closed
WAM
9
Weiss Asset Management
Massachusetts
– -$2.53M -1,311 Closed
Walleye Trading
10
Walleye Trading
New York
– -$1.62M -842 Closed
6CM
11
683 Capital Management
New York
– -$1.39M -721 Closed
BCM
12
BlueCrest Capital Management
Jersey
– -$1.15M -594 Closed
Walleye Capital
13
Walleye Capital
New York
– -$1.12M -579 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$1.07M -557 Closed
PAM
15
Panagora Asset Management
Massachusetts
– -$1.02M -527 Closed
NCM
16
Nantahala Capital Management
Connecticut
– -$1.2M -526 Closed
BCM
17
Basso Capital Management
Connecticut
– -$960K -499 Closed
GCL
18
Glazer Capital LLC
New York
– -$469K -243 Closed
RCM
19
Rivernorth Capital Management
Florida
– -$305 -158 Closed

PHGE Hedge Fund Activity: Q4 2019 in Review

7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BiomX (PHGE) for Q4 2019, worth a combined $50M — up 162% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PHGE and 6 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $21M. The largest seller was K2 Principal Fund, cutting an estimated $3.35M.

  • 7 institutional investors held BiomX (PHGE) as of Q4 2019, down from 13 in Q3 2019.
  • Funds reported $50M of BiomX stock for Q4 2019, up 162% quarter-over-quarter.
  • 6 funds opened new BiomX positions in Q4 2019 and 12 closed out, a net change of -6 holders.
  • The largest BiomX buyer in Q4 2019 was OrbiMed, an estimated $21M added.
  • The largest BiomX seller in Q4 2019 was K2 Principal Fund, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2019.