BiomX
PHGE
10 hedge funds and large institutions have $42.2M invested in BiomX in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more funds holding
Funds holding: 7 → 10 (+3)
0.02% more ownership
Funds ownership: 0.12% → 0.14% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $50M → $42.2M (-$7.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$6.78M |
| 2 |
Millennium Management
New York
|
+$1.39M |
| 3 |
Goldman Sachs
New York
|
+$140K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.8K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$200K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$161K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$62.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $16.2M | – | – | – |
|
|
JJIJ
2
Johnson & Johnson Innovation - JJDC
New Brunswick,
New Jersey
| $14.9M | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $5.17M | +$6.78M | +3,888 | New |
|
|
RI
4
RTW Investments
New York
| $4.2M | – | – | – |
|
|
5
Millennium Management
New York
| $1.06M | +$1.39M | +795 | New |
|
|
TWMP
6
Taylor Wealth Management Partners
Boston,
Massachusetts
| $358K | +$5.23K | +3 | +1% |
|
|
ECM
7
ExodusPoint Capital Management
New York
| $120K | -$62.8K | -36 | -29% |
|
|
8
Goldman Sachs
New York
| $106K | +$140K | +80 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $59K | +$76.8K | +44 | New |
|
|
10
Macquarie Group
Sydney, NSW 2000,
Australia
| $50K | +$66.3K | +38 | New |
|
|
CC
11
Centiva Capital
New York
| – | -$200K | -108 | Closed |
|
|
KPF
12
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$161K | -87 | Closed |
|
PHGE Hedge Fund Activity: Q1 2020 in Review
10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BiomX (PHGE) for Q1 2020, worth a combined $42.2M — down 15% from $50M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PHGE positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was MMCAP International, opening a new position worth an estimated $6.78M. The largest seller was Centiva Capital, exiting entirely with an estimated $200K sold.
- 10 institutional investors held BiomX (PHGE) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $42.2M of BiomX stock for Q1 2020, down 15% quarter-over-quarter.
- 5 funds opened new BiomX positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest BiomX buyer in Q1 2020 was MMCAP International, an estimated $6.78M added.
- The largest BiomX seller in Q1 2020 was Centiva Capital, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2020.