BiomX
PHGE
13 hedge funds and large institutions have $44M invested in BiomX in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
10% more capital invested
Capital invested by funds: $40M → $44M (+$3.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.14% → 0.14% (-0%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.55M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$875K |
| 3 |
Renaissance Technologies
New York
|
+$258K |
| 4 |
Jane Street
New York
|
+$181K |
| 5 |
Morgan Stanley
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$3.83M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$185K |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$41.9K |
| 4 |
Millennium Management
New York
|
-$40.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $16.5M | – | – | – |
|
|
JJIJ
2
Johnson & Johnson Innovation - JJDC
New Brunswick,
New Jersey
| $15.2M | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $4.87M | – | – | – |
|
|
4
Millennium Management
New York
| $3.23M | -$40.6K | -30 | -1% |
|
|
RA
5
Royce & Associates
New York
| $2.56M | +$2.55M | +1,889 | New |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $876K | +$875K | +647 | New |
|
|
7
Renaissance Technologies
New York
| $258K | +$258K | +191 | New |
|
|
TWMP
8
Taylor Wealth Management Partners
Boston,
Massachusetts
| $234K | -$41.9K | -31 | -15% |
|
|
9
Jane Street
New York
| $181K | +$181K | +134 | New |
|
|
SCM
10
Silverarc Capital Management
Boston,
Massachusetts
| $98K | – | – | – |
|
11
BlackRock
New York
| $15K | – | – | – |
|
|
12
Morgan Stanley
New York
| $14K | +$14.9K | +11 | New |
|
13
UBS Group
Zurich,
Switzerland
| $10K | +$9.47K | +7 | New |
|
|
RI
14
RTW Investments
New York
| – | -$3.83M | -3,158 | Closed |
|
|
LP
15
LMR Partners
London,
United Kingdom
| – | -$185K | -153 | Closed |
|
PHGE Hedge Fund Activity: Q1 2021 in Review
13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BiomX (PHGE) for Q1 2021, worth a combined $44M — up 9.9% from $40M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PHGE positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.55M. The largest seller was RTW Investments, exiting entirely with an estimated $3.83M sold.
- 13 institutional investors held BiomX (PHGE) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $44M of BiomX stock for Q1 2021, up 9.9% quarter-over-quarter.
- 6 funds opened new BiomX positions in Q1 2021 and 2 closed out, a net change of +4 holders.
- The largest BiomX buyer in Q1 2021 was Royce & Associates, an estimated $2.55M added.
- The largest BiomX seller in Q1 2021 was RTW Investments, an estimated $3.83M sold.
Based on aggregated 13F filings for Q1 2021.