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Pulse Biosciences

43 hedge funds and large institutions have $25.3M invested in Pulse Biosciences in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $948K | Put options by funds: $186K

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

23% more capital invested

Capital invested by funds: $20.5M → $25.3M (+$4.77M)

0.9% more ownership

Funds ownership: 8.99%9.89% (+0.9%)

9% less funds holding

Funds holding: 4743 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
8
Closed
8
Calls
$948K
Puts
$186K
Net Calls
+$762K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.09M +$1.9M +112,061 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.9M +$446K +26,372 +11%
State Street
3
State Street
Massachusetts
$2.01M -$41K -2,424 -2%
Northern Trust
4
Northern Trust
Illinois
$1.63M +$241K +14,231 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.07M +$150K +8,884 +14%
Wells Fargo
6
Wells Fargo
California
$981K -$1.52K -90 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$932K +$86.8K +5,127 +9%
Morgan Stanley
8
Morgan Stanley
New York
$537K +$30.1K +1,779 +5%
SCP
9
Silverleafe Capital Partners
Tennessee
$500K +$559K +33,000 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$493K -$291K -17,176 -35%
TF
11
TIAA FSB
Florida
$413K
TCIM
12
TIAA CREF Investment Management
New York
$317K -$10.2K -603 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$308K +$143K +8,469 +71%
WIM
14
Westside Investment Management
California
$278K +$36.4K +2,150 +14%
TA
15
Teachers Advisors
New York
$268K
UBS Group
16
UBS Group
Switzerland
$253K +$134K +7,914 +90%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$246K +$36.8K +2,173 +15%
Bank of America
18
Bank of America
North Carolina
$244K +$235K +13,899 +631%
Charles Schwab
19
Charles Schwab
California
$234K +$1.69K +100 +0.7%
LCS
20
Levin Capital Strategies
New York
$227K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$199K +$222K +13,144 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$170K -$11.8K -700 -6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$148K
Wolverine Trading
24
Wolverine Trading
Illinois
$141K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$127K

PLSE Hedge Fund Activity: Q2 2018 in Review

43 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pulse Biosciences (PLSE) for Q2 2018, worth a combined $25.3M — up 23% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PLSE and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $1.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $487K sold.

  • 43 institutional investors held Pulse Biosciences (PLSE) as of Q2 2018, down from 47 in Q1 2018.
  • Funds reported $25.3M of Pulse Biosciences stock for Q2 2018, up 23% quarter-over-quarter.
  • 4 funds opened new Pulse Biosciences positions in Q2 2018 and 8 closed out, a net change of -4 holders.
  • The largest Pulse Biosciences buyer in Q2 2018 was BlackRock, an estimated $1.9M added.
  • The largest Pulse Biosciences seller in Q2 2018 was Susquehanna International Group, an estimated $487K sold.

Based on aggregated 13F filings for Q2 2018.