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Pulmatrix

19 hedge funds and large institutions have $2.65M invested in Pulmatrix in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.1% less ownership

Funds ownership: 0.17%0.07% (-0.1%)

30% less funds holding

Funds holding: 2719 (-8)

31% less capital invested

Capital invested by funds: $3.83M → $2.65M (-$1.18M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
2
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$1.62M +$388K +3,990 +29%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$441K +$38.5K +396 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$294K +$128K +1,313 +67%
BlackRock
4
BlackRock
New York
$131K -$15.1K -155 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$85K +$73.1K +752 +378%
VF
6
Virtu Financial
New York
$19K +$20.5K +211 New
Northern Trust
7
Northern Trust
Illinois
$18K +$10.7K +110 +126%
GT
8
Glenmede Trust
Pennsylvania
$12K
UBS Group
9
UBS Group
Switzerland
$12K +$10.9K +112 +448%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8K -$2.82K -29 -25%
State Street
11
State Street
Massachusetts
$6K
Bank of America
12
Bank of America
North Carolina
$4K
IWP
13
Icon Wealth Partners
Texas
$2K +$2.43K +25 New
AG
14
Advisor Group
Arizona
$1K
FANJ
15
Financial Architects (New Jersey)
New Jersey
$1K
AC
16
Armistice Capital
New York
-$835K -8,200 Closed
SM
17
Sabby Management
Florida
-$554K -5,438 Closed
BCM
18
Bridgeway Capital Management
Texas
-$51K -500 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$33K -322 Closed
Millennium Management
20
Millennium Management
New York
-$8K -79 Closed
Barclays
21
Barclays
United Kingdom
-$7K -72 Closed
IWM
22
IHT Wealth Management
Illinois
-$3K -27 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$3K -26 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$195 -2 Closed

PULM Hedge Fund Activity: Q2 2018 in Review

19 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pulmatrix (PULM) for Q2 2018, worth a combined $2.65M — down 31% from $3.83M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PULM and 2 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Polaris Venture Management Co V, adding an estimated $388K. The largest seller was Armistice Capital, exiting entirely with an estimated $835K sold.

  • 19 institutional investors held Pulmatrix (PULM) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $2.65M of Pulmatrix stock for Q2 2018, down 31% quarter-over-quarter.
  • 2 funds opened new Pulmatrix positions in Q2 2018 and 10 closed out, a net change of -8 holders.
  • The largest Pulmatrix buyer in Q2 2018 was Polaris Venture Management Co V, an estimated $388K added.
  • The largest Pulmatrix seller in Q2 2018 was Armistice Capital, an estimated $835K sold.

Based on aggregated 13F filings for Q2 2018.