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SI-BONE Inc

62 hedge funds and large institutions have $298M invested in SI-BONE Inc in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 10

32% more capital invested

Capital invested by funds: $225M → $298M (+$72.7M)

4% more ownership

Funds ownership: 51.41%55.41% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 6662 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
35
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.1M +$846K +47,142 +3%
GGHC
2
Gilder Gagnon Howe & Co
New York
$23.4M +$29K +1,616 +0.1%
NCGI
3
Next Century Growth Investors
Minnesota
$23.2M +$6.71M +374,202 +53%
DCM
4
Driehaus Capital Management
Illinois
$23.1M +$276K +15,388 +1%
NHAS
5
Novo Holdings A/S
Denmark
$19.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.4M +$1.13M +63,123 +9%
Millennium Management
7
Millennium Management
New York
$14.8M +$9.53M +530,917 +340%
FLAM
8
First Light Asset Management
Minnesota
$14.7M +$702K +39,149 +6%
Ameriprise
9
Ameriprise
Minnesota
$13.1M +$1.6M +89,144 +17%
Wells Fargo
10
Wells Fargo
California
$10.5M +$621K +34,615 +8%
ECM
11
Endurant Capital Management
California
$10.1M +$8.44M +470,429 New
MIC
12
Meridian Investment Counsel
California
$8.26M
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.96M
SAM
14
Silvercrest Asset Management
New York
$7.25M +$747K +41,611 +14%
NTCM
15
Nine Ten Capital Management
Illinois
$6.9M +$1.07M +59,769 +23%
FCMI
16
Foresite Capital Management IV
California
$6.63M +$1.84M +102,562 +50%
Morgan Stanley
17
Morgan Stanley
New York
$6.32M -$4.22M -235,413 -44%
State Street
18
State Street
Massachusetts
$6.25M +$317K +17,645 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$5.6M -$269K -15,021 -5%
CBT
20
Capital Bank & Trust
California
$5.55M
Northern Trust
21
Northern Trust
Illinois
$4.83M -$461K -25,700 -10%
Deutsche Bank
22
Deutsche Bank
Germany
$4.57M +$3.68M +205,199 +2,780%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.31M +$176K +9,834 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$2.88M +$2.2M +122,452 +1,071%
Squarepoint
25
Squarepoint
New York
$2.11M +$688K +38,353 +64%

SIBN Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q4 2019, worth a combined $298M — up 32% from $225M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SIBN and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $9.53M. The largest seller was OrbiMed, exiting entirely with an estimated $7.46M sold.

  • 62 institutional investors held SI-BONE Inc (SIBN) as of Q4 2019, down from 66 in Q3 2019.
  • Funds reported $298M of SI-BONE Inc stock for Q4 2019, up 32% quarter-over-quarter.
  • 5 funds opened new SI-BONE Inc positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest SI-BONE Inc buyer in Q4 2019 was Millennium Management, an estimated $9.53M added.
  • The largest SI-BONE Inc seller in Q4 2019 was OrbiMed, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2019.