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Pulmatrix

23 hedge funds and large institutions have $5.36M invested in Pulmatrix in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more funds holding

Funds holding: 2023 (+3)

0.41% more ownership

Funds ownership: 0.68%1.09% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $6.14M → $5.36M (-$782K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
23
Holders Change
+3
Holders Change %
+15%
% 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
8
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.58M +$2.47M +180,852 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.07M -$166K -12,128 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$892K -$5.96K -436 -0.4%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$667K +$1.04M +76,250 New
BlackRock
5
BlackRock
New York
$546K +$2.68K +196 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$220K
State Street
7
State Street
Massachusetts
$122K
VF
8
Virtu Financial
New York
$58K +$90.2K +6,595 New
Northern Trust
9
Northern Trust
Illinois
$47K
M
10
Murchinson
Ontario, Canada
$44K +$68.4K +5,000 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$43K
JMPWA
12
JP Morgan Private Wealth Advisors
California
$22K
AVM
13
Arch Venture Management
Illinois
$19K +$29.8K +2,182 New
UBS Group
14
UBS Group
Switzerland
$10K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$9K -$137 -10 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4K
Osaic Holdings
17
Osaic Holdings
Arizona
$2K +$123 +9 +4%
APA
18
American Portfolios Advisors
New York
$525
Morgan Stanley
19
Morgan Stanley
New York
-$80.6K -5,896 Closed
WG
20
Winton Group
United Kingdom
-$49K -3,079 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$34K -2,128 Closed
TSS
22
Two Sigma Securities
New York
-$11K -689 Closed
Bank of America
23
Bank of America
North Carolina
-$82 -6 -10%
Barclays
24
Barclays
United Kingdom
+$68 +5 New
TSWM
25
Tyler-Stone Wealth Management
Ohio
+$68 +5 New

PULM Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pulmatrix (PULM) for Q4 2021, worth a combined $5.36M — down 13% from $6.14M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PULM positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $2.47M. The largest seller was Renaissance Technologies, cutting an estimated $166K.

  • 23 institutional investors held Pulmatrix (PULM) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $5.36M of Pulmatrix stock for Q4 2021, down 13% quarter-over-quarter.
  • 8 funds opened new Pulmatrix positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest Pulmatrix buyer in Q4 2021 was Sabby Management, an estimated $2.47M added.
  • The largest Pulmatrix seller in Q4 2021 was Renaissance Technologies, an estimated $166K sold.

Based on aggregated 13F filings for Q4 2021.