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Precipio

21 hedge funds and large institutions have $7.28M invested in Precipio in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $655K | Put options by funds: $181K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.03% less ownership

Funds ownership: 0.6%0.57% (-0.03%)

19% less funds holding

Funds holding: 2621 (-5)

27% less capital invested

Capital invested by funds: $9.93M → $7.28M (-$2.65M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
8
Calls
$655K
Puts
$181K
Net Calls
+$474K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98M +$14.2K +226 +0.4%
BlackRock
2
BlackRock
New York
$1.78M +$9.71K +155 +0.5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$737K +$199K +3,171 +32%
Morgan Stanley
4
Morgan Stanley
New York
$467K +$428K +6,829 +468%
State Street
5
State Street
Massachusetts
$299K -$70.1K -1,120 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$280K +$14.5K +232 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$199K -$450K -7,180 -67%
Northern Trust
8
Northern Trust
Illinois
$104K
SWP
9
Stratos Wealth Partners
Ohio
$85K
VF
10
Virtu Financial
New York
$82K -$47.2K -754 -34%
Millennium Management
11
Millennium Management
New York
$76K +$84K +1,341 New
TSS
12
Two Sigma Securities
New York
$50K +$55.9K +893 New
Group One Trading
13
Group One Trading
Illinois
$48K +$46.6K +744 +744%
Wells Fargo
14
Wells Fargo
California
$31K
Osaic Holdings
15
Osaic Holdings
Arizona
$21K +$21.4K +342 +1,036%
RG
16
Retirement Group
California
$19K +$3.13K +50 +17%
UBS Group
17
UBS Group
Switzerland
$17K -$49.6K -792 -73%
Simplex Trading
18
Simplex Trading
Illinois
$2K -$1.44K -23 -37%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2.69K +43 New
SSA
21
Schonfeld Strategic Advisors
New York
-$208K -2,865 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$153K -2,443 Closed
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
-$141K -1,937 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$92.2K -1,473 Closed
Squarepoint
25
Squarepoint
New York
-$64K -879 Closed

PRPO Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Precipio (PRPO) for Q3 2021, worth a combined $7.28M — down 27% from $9.93M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PRPO and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $428K. The largest seller was Renaissance Technologies, cutting an estimated $450K.

  • 21 institutional investors held Precipio (PRPO) as of Q3 2021, down from 26 in Q2 2021.
  • Funds reported $7.28M of Precipio stock for Q3 2021, down 27% quarter-over-quarter.
  • 3 funds opened new Precipio positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest Precipio buyer in Q3 2021 was Morgan Stanley, an estimated $428K added.
  • The largest Precipio seller in Q3 2021 was Renaissance Technologies, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2021.