BiomX
PHGE
13 hedge funds and large institutions have $2.26M invested in BiomX in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
0.01% more ownership
Funds ownership: 0.09% → 0.09% (+0.01%)
14% less capital invested
Capital invested by funds: $2.62M → $2.26M (-$359K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.1K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$4.78K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.59K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$629 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$138K |
| 2 |
O
OrbiMed
New York
|
-$11.9K |
| 3 |
Renaissance Technologies
New York
|
-$11.4K |
| 4 |
Millennium Management
New York
|
-$8.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $1.26M | -$11.9K | -189 | -0.8% |
|
|
JJ
2
Johnson & Johnson
New Brunswick,
New Jersey
| $597K | – | – | – |
|
|
8GI
3
8VC GP I
Austin,
Texas
| $304K | +$360K | +5,717 | New |
|
|
4
Renaissance Technologies
New York
| $31K | -$11.4K | -181 | -24% |
|
|
MI
5
MMCAP International
Grand Cayman,
Cayman Islands
| $26.3K | -$138K | -2,187 | -81% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $13.9K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $9.4K | +$11.1K | +177 | New |
|
8
Walleye Capital
New York
| $5.9K | – | – | – |
|
|
XT
9
XTX Topco
George Town,
Cayman Islands
| $4.07K | +$4.78K | +76 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.05K | +$3.59K | +57 | New |
|
11
Walleye Trading
New York
| $2.92K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.12K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $560 | +$629 | +10 | +1,000% |
|
|
14
Millennium Management
New York
| – | -$8.22K | -123 | Closed |
|
PHGE Hedge Fund Activity: Q4 2023 in Review
13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BiomX (PHGE) for Q4 2023, worth a combined $2.26M — down 14% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PHGE positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.1K. The largest seller was MMCAP International, cutting an estimated $138K.
- 13 institutional investors held BiomX (PHGE) as of Q4 2023, up from 10 in Q3 2023.
- Funds reported $2.26M of BiomX stock for Q4 2023, down 14% quarter-over-quarter.
- 4 funds opened new BiomX positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest BiomX buyer in Q4 2023 was Citadel Advisors, an estimated $11.1K added.
- The largest BiomX seller in Q4 2023 was MMCAP International, an estimated $138K sold.
Based on aggregated 13F filings for Q4 2023.