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Pulse Biosciences

42 hedge funds and large institutions have $20.4M invested in Pulse Biosciences in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% less ownership

Funds ownership: 10.39%8.65% (-1.7%)

9% less funds holding

Funds holding: 4642 (-4)

18% less capital invested

Capital invested by funds: $24.9M → $20.4M (-$4.47M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
13
Closed
9
Calls
$79K
Puts
Net Calls
+$79K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.03M -$37.3K -3,085 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.25M +$439K +36,278 +11%
State Street
3
State Street
Massachusetts
$1.63M -$71.6K -5,918 -4%
Northern Trust
4
Northern Trust
Illinois
$1.39M +$136K +11,212 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34M +$469K +38,763 +49%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$657K -$108K -8,950 -14%
Morgan Stanley
7
Morgan Stanley
New York
$391K -$3.86K -319 -0.9%
TF
8
TIAA FSB
Florida
$313K
Charles Schwab
9
Charles Schwab
California
$263K +$36.3K +3,000 +15%
Bank of America
10
Bank of America
North Carolina
$237K -$28.6K -2,363 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$230K +$243K +20,059 New
TCIM
12
TIAA CREF Investment Management
New York
$225K
Wells Fargo
13
Wells Fargo
California
$217K -$57.5K -4,754 -20%
TA
14
Teachers Advisors
New York
$213K +$13K +1,078 +6%
WIM
15
Westside Investment Management
California
$201K -$30.2K -2,500 -12%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$186K
LCS
17
Levin Capital Strategies
New York
$172K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$159K +$168K +13,917 New
Deutsche Bank
19
Deutsche Bank
Germany
$158K -$123K -10,169 -42%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$155K +$2.67K +221 +2%
UBS Group
21
UBS Group
Switzerland
$151K -$55.2K -4,565 -26%
FC
22
Fore Capital
New York
$147K +$155K +12,832 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$135K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$112K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$82K +$895 +74 +1%

PLSE Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pulse Biosciences (PLSE) for Q4 2018, worth a combined $20.4M — down 18% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PLSE and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Geode Capital Management, adding an estimated $469K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $497K sold.

  • 42 institutional investors held Pulse Biosciences (PLSE) as of Q4 2018, down from 46 in Q3 2018.
  • Funds reported $20.4M of Pulse Biosciences stock for Q4 2018, down 18% quarter-over-quarter.
  • 5 funds opened new Pulse Biosciences positions in Q4 2018 and 9 closed out, a net change of -4 holders.
  • The largest Pulse Biosciences buyer in Q4 2018 was Geode Capital Management, an estimated $469K added.
  • The largest Pulse Biosciences seller in Q4 2018 was Harvest Capital Strategies, an estimated $497K sold.

Based on aggregated 13F filings for Q4 2018.