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Pulmatrix

20 hedge funds and large institutions have $6.14M invested in Pulmatrix in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 0.71%0.68% (-0.03%)

9% less funds holding

Funds holding: 2220 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $8.28M → $6.14M (-$2.14M)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.15M -$130K -7,762 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M
BlackRock
3
BlackRock
New York
$997K -$15.4K -920 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$403K +$13.5K +809 +3%
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$288K
State Street
6
State Street
Massachusetts
$223K +$1.75K +105 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$94K -$123K -7,376 -56%
Northern Trust
8
Northern Trust
Illinois
$86K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$78K
WG
10
Winton Group
United Kingdom
$49K +$3.21K +192 +7%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$40K +$33.4K +2,000 +400%
Citadel Advisors
12
Citadel Advisors
Florida
$34K +$35.5K +2,128 New
UBS Group
13
UBS Group
Switzerland
$18K -$10.6K -636 -37%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$16K +$16.9K +1,010 New
TSS
15
Two Sigma Securities
New York
$11K +$11.5K +689 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$8K
Osaic Holdings
17
Osaic Holdings
Arizona
$4K +$2.5K +150 +150%
Bank of America
18
Bank of America
North Carolina
$1K -$217 -13 -18%
APA
19
American Portfolios Advisors
New York
$960
Goldman Sachs
20
Goldman Sachs
New York
-$60K -2,904 Closed
VF
21
Virtu Financial
New York
-$20K -953 Closed
ECM
22
ExodusPoint Capital Management
New York
-$15K -730 Closed
Wells Fargo
23
Wells Fargo
California
-$17 -1 -6%

PULM Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pulmatrix (PULM) for Q3 2021, worth a combined $6.14M — down 26% from $8.28M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PULM and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.5K. The largest seller was Renaissance Technologies, cutting an estimated $130K.

  • 20 institutional investors held Pulmatrix (PULM) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $6.14M of Pulmatrix stock for Q3 2021, down 26% quarter-over-quarter.
  • 3 funds opened new Pulmatrix positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Pulmatrix buyer in Q3 2021 was Citadel Advisors, an estimated $35.5K added.
  • The largest Pulmatrix seller in Q3 2021 was Renaissance Technologies, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2021.