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RARX

Ra Pharmaceuticals, Inc. Common Stock
RARX

Delisted

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

146 hedge funds and large institutions have $2.31B invested in Ra Pharmaceuticals, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $1.14B → $2.31B (+$1.16B)

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

23% more funds holding

Funds holding: 119146 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

80% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $22.1M

Holders
146
Holders Change
+27
Holders Change %
+22.69%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
71
Increased
29
Reduced
36
Closed
44
Calls
$4.4M
Puts
$22.1M
Net Calls
-$17.7M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$288M
RCM
2
RA Capital Management
Massachusetts
$228M
BlackRock
3
BlackRock
New York
$211M -$8.91M -201,668 -4%
AAM
4
Alpine Associates Management
Florida
$99.3M +$93.5M +2,115,600 New
BBA
5
Baker Bros. Advisors
New York
$98.3M -$11.1M -251,657 -11%
AA
6
AQR Arbitrage
Connecticut
$89.5M +$84.3M +1,906,663 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$87.8M +$2.36M +53,460 +3%
MF
8
Magnetar Financial
Illinois
$86.3M +$81.3M +1,838,506 New
Citigroup
9
Citigroup
New York
$82M +$74.9M +1,694,524 +3,260%
State Street
10
State Street
Massachusetts
$76.8M -$373K -8,428 -0.5%
DM
11
Deerfield Management
New York
$71.3M -$9.21M -208,301 -12%
FCM
12
Farallon Capital Management
California
$55.8M +$52.5M +1,188,100 New
VI
13
Versor Investments
New York
$47.1M +$44.3M +1,002,649 New
JP Morgan Chase
14
JP Morgan Chase
New York
$43.4M +$29.6M +669,765 +263%
Citadel Advisors
15
Citadel Advisors
Florida
$37.2M +$30.1M +681,925 +615%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$36.5M +$34.4M +777,952 New
RSCM
17
Rock Springs Capital Management
Maryland
$35.2M -$3.76M -85,000 -10%
Goldman Sachs
18
Goldman Sachs
New York
$30.4M +$3.69M +83,387 +15%
Millennium Management
19
Millennium Management
New York
$29.2M +$21.6M +488,888 +370%
Allianz Asset Management
20
Allianz Asset Management
Germany
$28.6M +$25.2M +569,903 +1,448%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.7M +$451K +10,207 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$23.9M -$11.7M -265,636 -34%
Northern Trust
23
Northern Trust
Illinois
$20M -$457K -10,335 -2%
GF
24
Gabelli Funds
New York
$18.5M +$17.4M +393,391 New
BHMP
25
Bardin Hill Management Partners
New York
$18.4M +$17.3M +391,758 New

RARX Hedge Fund Activity: Q4 2019 in Review

146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ra Pharmaceuticals, Inc. Common Stock (RARX) for Q4 2019, worth a combined $2.31B — up 102% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RARX positions and 44 closed out — a net gain of 27 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $93.5M. The largest seller was Wellington Management Group, cutting an estimated $179M.

  • 146 institutional investors held Ra Pharmaceuticals, Inc. Common Stock (RARX) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $2.31B of Ra Pharmaceuticals, Inc. Common Stock stock for Q4 2019, up 102% quarter-over-quarter.
  • 71 funds opened new Ra Pharmaceuticals, Inc. Common Stock positions in Q4 2019 and 44 closed out, a net change of +27 holders.
  • The largest Ra Pharmaceuticals, Inc. Common Stock buyer in Q4 2019 was Alpine Associates Management, an estimated $93.5M added.
  • The largest Ra Pharmaceuticals, Inc. Common Stock seller in Q4 2019 was Wellington Management Group, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.