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RXII

GALENA BIOPHARMA INC COM
RXII

Delisted

RXII was delisted on the 25th of October, 2011.

90 hedge funds and large institutions have $68.9M invested in GALENA BIOPHARMA INC COM in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 8890 (+2)

3% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $13.3M

19% less capital invested

Capital invested by funds: $84.7M → $68.9M (-$15.8M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
30
Closed
16
Calls
$13.7M
Puts
$13.3M
Net Calls
+$459K
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$11.8M +$675K +220,445 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$1.75M +571,626 +18%
BFA
3
BlackRock Fund Advisors
California
$9.02M -$938K -306,484 -9%
State Street
4
State Street
Massachusetts
$5.03M -$17M -5,560,762 -77%
Northern Trust
5
Northern Trust
Illinois
$3.99M -$122K -39,800 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.13M +$354K +115,687 +20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.87M +$171K +55,853 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.78M +$1.53M +501,575 +635%
SGAM
9
Smith Group Asset Management
Texas
$1.7M +$1.7M +554,080 New
BCM
10
Bridgeway Capital Management
Texas
$1.65M
TCIM
11
TIAA CREF Investment Management
New York
$1.43M -$1.15M -376,221 -45%
Group One Trading
12
Group One Trading
Illinois
$1.28M -$389K -127,198 -23%
Invesco
13
Invesco
Georgia
$1.18M +$1.18M +386,210 New
BIM
14
BlackRock Investment Management
Delaware
$1.05M +$58.5K +19,114 +6%
Morgan Stanley
15
Morgan Stanley
New York
$930K -$425K -139,120 -31%
SM
16
Sabby Management
Florida
$812K -$1.35M -442,739 -63%
Goldman Sachs
17
Goldman Sachs
New York
$741K +$666K +217,885 +893%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$661K +$4.89K +1,600 +0.7%
Charles Schwab
19
Charles Schwab
California
$581K +$130K +42,400 +29%
OC
20
Oppenheimer & Co
New York
$549K +$315K +103,000 +134%
TA
21
Teachers Advisors
New York
$505K -$77.9K -25,486 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$468K +$468K +153,048 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$411K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$395K
KFS
25
KMS Financial Services
Washington
$361K

RXII Hedge Fund Activity: Q2 2014 in Review

90 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GALENA BIOPHARMA INC COM (RXII) for Q2 2014, worth a combined $68.9M — down 19% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RXII positions and 16 closed out — a net gain of 3 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.75M. The largest seller was State Street, cutting an estimated $17M.

  • 90 institutional investors held GALENA BIOPHARMA INC COM (RXII) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $68.9M of GALENA BIOPHARMA INC COM stock for Q2 2014, down 19% quarter-over-quarter.
  • 19 funds opened new GALENA BIOPHARMA INC COM positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest GALENA BIOPHARMA INC COM buyer in Q2 2014 was Vanguard Group, an estimated $1.75M added.
  • The largest GALENA BIOPHARMA INC COM seller in Q2 2014 was State Street, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2014.