We are live on ! Find out more
SIBN icon

SI-BONE Inc
SIBN

101 hedge funds and large institutions have $451M invested in SI-BONE Inc in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120,100% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $1K

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

1.25% less ownership

Funds ownership: 98.54% → 97.29% (-1.3%)

7% less funds holding

Funds holding: 109 → 101 (-8)

15% less capital invested

Capital invested by funds: $532M → $451M (-$80.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
52
Reduced
25
Closed
15
Calls
$1.2M
Puts
$1K
Net Calls
+$1.2M
Net Calls Change
+$372K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.35M
2
PCMI
Paradigm Capital Management Inc
New York
+$9.21M
3
PC
Pier Capital
Connecticut
+$5.2M
4
GIM
Granahan Investment Management
Massachusetts
+$3.88M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$2.99M

Top Sellers

1
APM
Avidity Partners Management
Texas
-$17.4M
2
DCM
Driehaus Capital Management
Illinois
-$7.47M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.77M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.13M
5
Holocene Advisors
Holocene Advisors
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$52.9M +$2.33M +159,529 +4%
O
2
OrbiMed
New York
$45.8M – – –
BlackRock
3
BlackRock
New York
$38.4M +$1.15M +78,860 +3%
FLAM
4
First Light Asset Management
Minnesota
$28.6M +$1.13M +77,490 +4%
CIP
5
Champlain Investment Partners
Vermont
$23.7M -$826K -56,650 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.1M +$287K +19,667 +1%
Millennium Management
7
Millennium Management
New York
$21M +$9.35M +641,296 +71%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$16.3M +$2.99M +205,000 +21%
Holocene Advisors
9
Holocene Advisors
New York
$16.1M -$3.71M -254,239 -18%
GIM
10
Granahan Investment Management
Massachusetts
$15.8M +$3.88M +266,009 +30%
American Century Companies
11
American Century Companies
Missouri
$14.8M -$94.7K -6,498 -0.6%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$12.9M -$5.13M -352,104 -27%
NCGI
13
Next Century Growth Investors
Minnesota
$12.5M +$963K +66,083 +8%
State Street
14
State Street
Massachusetts
$10.6M +$649K +44,504 +6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$9.53M -$21.9K -1,502 -0.2%
PCMI
16
Paradigm Capital Management Inc
New York
$9.45M +$9.21M +632,071 +1,003%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.17M -$888K -60,924 -9%
Amundi
18
Amundi
France
$8.12M +$116K +7,927 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.95M +$233K +15,959 +3%
PCM
20
Penn Capital Management
Pennsylvania
$7.16M +$562K +38,552 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.89M +$517K +35,489 +9%
Morgan Stanley
22
Morgan Stanley
New York
$5.52M -$1.06M -72,707 -15%
PC
23
Pier Capital
Connecticut
$4.85M +$5.2M +356,561 New
SAM
24
Silvercrest Asset Management
New York
$4.81M +$984K +67,479 +24%
TA
25
Tamarack Advisers
California
$4.49M -$1.9M -130,000 -28%
1
2 3 4 5

SIBN Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q4 2022, worth a combined $451M — down 15% from $532M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SIBN and 7 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 52 added.

The largest buyer was Millennium Management, adding an estimated $9.35M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $17.4M sold.

  • 101 institutional investors held SI-BONE Inc (SIBN) as of Q4 2022, down from 109 in Q3 2022.
  • Funds reported $451M of SI-BONE Inc stock for Q4 2022, down 15% quarter-over-quarter.
  • 7 funds opened new SI-BONE Inc positions in Q4 2022 and 15 closed out, a net change of -8 holders.
  • The largest SI-BONE Inc buyer in Q4 2022 was Millennium Management, an estimated $9.35M added.
  • The largest SI-BONE Inc seller in Q4 2022 was Avidity Partners Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2022.