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RARX

Ra Pharmaceuticals, Inc. Common Stock
RARX

Delisted

RARX was delisted on the 1st of April, 2020.

76 hedge funds and large institutions have $130M invested in Ra Pharmaceuticals, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 10

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more funds holding

Funds holding: 6676 (+10)

1% less capital invested

Capital invested by funds: $131M → $130M (-$1.79M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
37
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$29.2M +$14.3M +2,000,000 +57%
RCM
2
RA Capital Management
Massachusetts
$20.5M +$17.9M +2,500,000 +185%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.4M +$1M +140,254 +5%
NHAS
4
Novo Holdings A/S
Denmark
$7.78M -$4.04M -565,724 -28%
CCM
5
Consonance Capital Management
New York
$7.72M +$10.4M +1,454,761 New
BlackRock
6
BlackRock
New York
$6.12M +$1.42M +199,164 +21%
Millennium Management
7
Millennium Management
New York
$3.56M +$1.62M +226,565 +51%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.56M +$1.98M +277,685 +71%
RSCM
9
Rock Springs Capital Management
Maryland
$3.19M
VMI
10
VHCP Management II
New York
$2.89M
FCMI
11
Foresite Capital Management IV
California
$2.39M +$3.22M +450,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2.31M +$1.16M +162,714 +60%
EAM
13
Eventide Asset Management
Massachusetts
$2.06M +$2.77M +388,000 New
DM
14
Deerfield Management
New York
$2.03M +$2.17M +303,550 +384%
TCM
15
Tekla Capital Management
Massachusetts
$1.8M -$126K -17,672 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.75M +$221K +30,980 +10%
CS
17
Credit Suisse
Switzerland
$1.56M +$2.11M +294,681 New
ACP
18
Acuta Capital Partners
California
$1.43M +$1.93M +270,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.2M +$1.43M +199,527 +755%
State Street
20
State Street
Massachusetts
$997K +$204K +28,476 +18%
Northern Trust
21
Northern Trust
Illinois
$948K +$292K +40,814 +30%
BBA
22
Baker Bros. Advisors
New York
$945K
Renaissance Technologies
23
Renaissance Technologies
New York
$943K +$1.27M +177,500 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$894K +$892K +124,750 +285%
CS
25
Candriam SCA
Luxembourg
$802K

RARX Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ra Pharmaceuticals, Inc. Common Stock (RARX) for Q1 2018, worth a combined $130M — down 1.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RARX positions and 11 closed out — a net gain of 10 holders — while 37 added to existing stakes and 10 trimmed.

The largest buyer was RA Capital Management, adding an estimated $17.9M. The largest seller was Novo Holdings A/S, cutting an estimated $4.04M.

  • 76 institutional investors held Ra Pharmaceuticals, Inc. Common Stock (RARX) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $130M of Ra Pharmaceuticals, Inc. Common Stock stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 21 funds opened new Ra Pharmaceuticals, Inc. Common Stock positions in Q1 2018 and 11 closed out, a net change of +10 holders.
  • The largest Ra Pharmaceuticals, Inc. Common Stock buyer in Q1 2018 was RA Capital Management, an estimated $17.9M added.
  • The largest Ra Pharmaceuticals, Inc. Common Stock seller in Q1 2018 was Novo Holdings A/S, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2018.