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RARX

Ra Pharmaceuticals, Inc. Common Stock
RARX

Delisted

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

124 hedge funds and large institutions have $900M invested in Ra Pharmaceuticals, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

41% more capital invested

Capital invested by funds: $636M → $900M (+$264M)

32% more funds holding

Funds holding: 94124 (+30)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
124
Holders Change
+30
Holders Change %
+31.91%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
44
Reduced
30
Closed
4
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$138M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M -$2.45M -114,053 -2%
RCM
3
RA Capital Management
Massachusetts
$109M
BlackRock
4
BlackRock
New York
$71.1M +$11.3M +527,325 +20%
DM
5
Deerfield Management
New York
$33.6M
First Manhattan
6
First Manhattan
New York
$31.7M -$800K -37,200 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.3M +$4.92M +228,680 +21%
MMPI
8
Morgenthaler Management Partners IX
California
$27.5M -$27.3M -1,267,770 -51%
CS
9
Candriam SCA
Luxembourg
$22.9M +$3.12M +145,000 +16%
State Street
10
State Street
Massachusetts
$20.9M +$15.1M +700,975 +299%
BBA
11
Baker Bros. Advisors
New York
$18.4M
RSCM
12
Rock Springs Capital Management
Maryland
$18M +$1.16M +54,000 +7%
SAM
13
Sectoral Asset Management
Quebec, Canada
$15.4M -$2.43M -113,099 -14%
VMI
14
VHCP Management II
New York
$14.2M
VMI
15
VHCP Management III
New York
$13.3M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12.1M +$6.27M +291,604 +118%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.5M +$1.15M +53,445 +13%
Millennium Management
18
Millennium Management
New York
$9.09M -$132K -6,126 -1%
CAM
19
Cormorant Asset Management
Massachusetts
$8.96M -$881K -41,000 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.38M -$689K -32,047 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.32M +$1.38M +63,974 +21%
EAM
22
Eventide Asset Management
Massachusetts
$8.06M -$604K -28,100 -7%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$7.84M +$3.22M +150,000 +75%
Citadel Advisors
24
Citadel Advisors
Florida
$7.61M -$16.1M -748,926 -69%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$7.23M +$6.94M +322,785 New

RARX Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ra Pharmaceuticals, Inc. Common Stock (RARX) for Q1 2019, worth a combined $900M — up 41% from $636M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RARX positions and 4 closed out — a net gain of 30 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was State Street, adding an estimated $15.1M. The largest seller was Morgenthaler Management Partners IX, cutting an estimated $27.3M.

  • 124 institutional investors held Ra Pharmaceuticals, Inc. Common Stock (RARX) as of Q1 2019, up from 94 in Q4 2018.
  • Funds reported $900M of Ra Pharmaceuticals, Inc. Common Stock stock for Q1 2019, up 41% quarter-over-quarter.
  • 34 funds opened new Ra Pharmaceuticals, Inc. Common Stock positions in Q1 2019 and 4 closed out, a net change of +30 holders.
  • The largest Ra Pharmaceuticals, Inc. Common Stock buyer in Q1 2019 was State Street, an estimated $15.1M added.
  • The largest Ra Pharmaceuticals, Inc. Common Stock seller in Q1 2019 was Morgenthaler Management Partners IX, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2019.