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RARX

Ra Pharmaceuticals, Inc. Common Stock
RARX

Delisted

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

118 hedge funds and large institutions have $1.29B invested in Ra Pharmaceuticals, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

43% more capital invested

Capital invested by funds: $900M → $1.29B (+$385M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 124118 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

80% less call options, than puts

Call options by funds: $388K | Put options by funds: $1.94M

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
55
Reduced
31
Closed
21
Calls
$388K
Puts
$1.94M
Net Calls
-$1.55M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$185M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M +$831K +36,269 +0.7%
RCM
3
RA Capital Management
Massachusetts
$137M
BlackRock
4
BlackRock
New York
$122M +$20.3M +886,583 +28%
BBA
5
Baker Bros. Advisors
New York
$54.2M +$22.4M +978,582 +119%
DM
6
Deerfield Management
New York
$51.5M +$4.83M +211,000 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$47M +$5.82M +253,966 +19%
State Street
8
State Street
Massachusetts
$45.2M +$13M +568,075 +61%
First Manhattan
9
First Manhattan
New York
$42.6M
CS
10
Candriam SCA
Luxembourg
$35.3M +$3.53M +154,000 +15%
RSCM
11
Rock Springs Capital Management
Maryland
$24.2M
EAM
12
Eventide Asset Management
Massachusetts
$22.3M +$8.78M +383,100 +106%
VMI
13
VHCP Management II
New York
$20.4M +$1.02M +44,684 +7%
VMI
14
VHCP Management III
New York
$20.2M +$1.73M +75,637 +13%
SAM
15
Sectoral Asset Management
Quebec, Canada
$20M -$476K -20,800 -3%
EAM
16
Eagle Asset Management
Florida
$18.5M +$14.1M +615,469 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$17.6M +$8.68M +378,813 +185%
CTA
18
Carillon Tower Advisers
Florida
$17M +$13M +566,120 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.1M +$1.58M +68,863 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.4M +$1.73M +75,500 +20%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$12.8M +$2.34M +102,077 +32%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.5M -$2.79M -121,976 -23%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$12M +$1.15M +50,000 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.7M -$394K -17,219 -5%
CAM
25
Cormorant Asset Management
Massachusetts
$10.5M -$1.15M -50,000 -13%

RARX Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ra Pharmaceuticals, Inc. Common Stock (RARX) for Q2 2019, worth a combined $1.29B — up 43% from $900M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RARX and 17 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $22.4M. The largest seller was Morgenthaler Management Partners IX, exiting entirely with an estimated $27.5M sold.

  • 118 institutional investors held Ra Pharmaceuticals, Inc. Common Stock (RARX) as of Q2 2019, down from 124 in Q1 2019.
  • Funds reported $1.29B of Ra Pharmaceuticals, Inc. Common Stock stock for Q2 2019, up 43% quarter-over-quarter.
  • 17 funds opened new Ra Pharmaceuticals, Inc. Common Stock positions in Q2 2019 and 21 closed out, a net change of -4 holders.
  • The largest Ra Pharmaceuticals, Inc. Common Stock buyer in Q2 2019 was Baker Bros. Advisors, an estimated $22.4M added.
  • The largest Ra Pharmaceuticals, Inc. Common Stock seller in Q2 2019 was Morgenthaler Management Partners IX, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2019.