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12 hedge funds and large institutions have $33.8M invested in BiomX in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more funds holding

Funds holding: 1012 (+2)

0% more ownership

Funds ownership: 0.14%0.14% (+0%)

20% less capital invested

Capital invested by funds: $42.2M → $33.8M (-$8.45M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
1
Reduced
2
Closed
4
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
-$26K

PHGE Hedge Fund Activity: Q2 2020 in Review

12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BiomX (PHGE) for Q2 2020, worth a combined $33.8M — down 20% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PHGE positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Millennium Management, adding an estimated $844K. The largest seller was MMCAP International, cutting an estimated $317K.

  • 12 institutional investors held BiomX (PHGE) as of Q2 2020, up from 10 in Q1 2020.
  • Funds reported $33.8M of BiomX stock for Q2 2020, down 20% quarter-over-quarter.
  • 6 funds opened new BiomX positions in Q2 2020 and 4 closed out, a net change of +2 holders.
  • The largest BiomX buyer in Q2 2020 was Millennium Management, an estimated $844K added.
  • The largest BiomX seller in Q2 2020 was MMCAP International, an estimated $317K sold.

Based on aggregated 13F filings for Q2 2020.