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BiomX
PHGE

13 hedge funds and large institutions have $10.5M invested in BiomX in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.01% less ownership

Funds ownership: 0.13% → 0.12% (-0.01%)

24% less funds holding

Funds holding: 17 → 13 (-4)

51% less capital invested

Capital invested by funds: $21.3M → $10.5M (-$10.8M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
5
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$72.8K
2
UBS Group
UBS Group
Switzerland
+$14K
3
Morgan Stanley
Morgan Stanley
New York
+$4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.6K
5
Osaic Holdings
Osaic Holdings
Arizona
+$400

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$282K
2
RA
Royce & Associates
New York
-$250K
3
BCM
Bridgeway Capital Management
Texas
-$215K
4
Jane Street
Jane Street
New York
-$134K
5
TWMP
Taylor Wealth Management Partners
Massachusetts
-$78K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$4.5M – – –
JJ
2
Johnson & Johnson
New Jersey
$3.41M – – –
MI
3
MMCAP International
Cayman Islands
$1.09M – – –
KC
4
Kepos Capital
New York
$721K – – –
Millennium Management
5
Millennium Management
New York
$258K -$282K -706 -45%
RA
6
Royce & Associates
New York
$171K -$250K -626 -53%
BCM
7
Bridgeway Capital Management
Texas
$158K -$215K -537 -51%
Renaissance Technologies
8
Renaissance Technologies
New York
$122K +$72.8K +182 +83%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$25K +$3.6K +9 +12%
UBS Group
10
UBS Group
Switzerland
$12K +$14K +35 +1,167%
BlackRock
11
BlackRock
New York
$9K – – –
Morgan Stanley
12
Morgan Stanley
New York
$6K +$4K +10 +91%
Jane Street
13
Jane Street
New York
– -$134K -231 Closed
TWMP
14
Taylor Wealth Management Partners
Massachusetts
– -$78K -134 Closed
Bank of America
15
Bank of America
North Carolina
– -$24.8K -62 Closed
RE
16
RBC Europe
United Kingdom
– -$5.51K -9 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$4K -8 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– +$400 +1 New

PHGE Hedge Fund Activity: Q4 2021 in Review

13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BiomX (PHGE) for Q4 2021, worth a combined $10.5M — down 51% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHGE and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $72.8K. The largest seller was Millennium Management, cutting an estimated $282K.

  • 13 institutional investors held BiomX (PHGE) as of Q4 2021, down from 17 in Q3 2021.
  • Funds reported $10.5M of BiomX stock for Q4 2021, down 51% quarter-over-quarter.
  • 1 fund opened new BiomX positions in Q4 2021 and 5 closed out, a net change of -4 holders.
  • The largest BiomX buyer in Q4 2021 was Renaissance Technologies, an estimated $72.8K added.
  • The largest BiomX seller in Q4 2021 was Millennium Management, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2021.