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Pulse Biosciences

50 hedge funds and large institutions have $43.2M invested in Pulse Biosciences in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

53% more capital invested

Capital invested by funds: $28.3M → $43.2M (+$14.9M)

16% more funds holding

Funds holding: 4350 (+7)

0.6% more ownership

Funds ownership: 10.6%11.2% (+0.6%)

69% less call options, than puts

Call options by funds: $814K | Put options by funds: $2.64M

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
10
Closed
5
Calls
$814K
Puts
$2.64M
Net Calls
-$1.82M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M -$82.9K -3,514 -0.7%
Citadel Advisors
2
Citadel Advisors
Florida
$7.97M +$7.97M +337,906 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.3M -$818K -34,645 -13%
State Street
4
State Street
Massachusetts
$3.26M -$12.9K -548 -0.4%
Northern Trust
5
Northern Trust
Illinois
$2.28M -$31.5K -1,333 -1%
Wells Fargo
6
Wells Fargo
California
$1.5M +$47.4K +2,010 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.43M +$32.6K +1,381 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.33M +$16.4K +694 +1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.02M +$577K +24,432 +129%
Morgan Stanley
10
Morgan Stanley
New York
$717K +$313K +13,252 +77%
TF
11
TIAA FSB
Florida
$644K
TCIM
12
TIAA CREF Investment Management
New York
$509K -$74.1K -3,140 -13%
TAM
13
Tocqueville Asset Management
New York
$507K +$35.4K +1,500 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$478K +$281K +11,890 +141%
TA
15
Teachers Advisors
New York
$418K +$31K +1,312 +8%
Charles Schwab
16
Charles Schwab
California
$362K
LCS
17
Levin Capital Strategies
New York
$354K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$342K -$11.8K -500 -3%
Millennium Management
19
Millennium Management
New York
$290K +$290K +12,272 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$248K +$248K +10,500 New
Brown Advisory
21
Brown Advisory
Maryland
$248K +$248K +10,500 New
FC
22
Fore Capital
New York
$236K +$236K +10,000 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$231K
Squarepoint
24
Squarepoint
New York
$229K +$229K +9,690 New
UBS Group
25
UBS Group
Switzerland
$208K -$84.9K -3,598 -29%

PLSE Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pulse Biosciences (PLSE) for Q4 2017, worth a combined $43.2M — up 53% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PLSE positions and 5 closed out — a net gain of 7 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.97M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $1.4M sold.

  • 50 institutional investors held Pulse Biosciences (PLSE) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $43.2M of Pulse Biosciences stock for Q4 2017, up 53% quarter-over-quarter.
  • 12 funds opened new Pulse Biosciences positions in Q4 2017 and 5 closed out, a net change of +7 holders.
  • The largest Pulse Biosciences buyer in Q4 2017 was Citadel Advisors, an estimated $7.97M added.
  • The largest Pulse Biosciences seller in Q4 2017 was Harvest Capital Strategies, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2017.