We are live on ! Find out more
SLS icon

SELLAS Life Sciences

34 hedge funds and large institutions have $4.57M invested in SELLAS Life Sciences in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,396% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $84K

0% less ownership

Funds ownership: 0.02%0.01% (-0%)

9% less capital invested

Capital invested by funds: $5.02M → $4.57M (-$453K)

32% less funds holding

Funds holding: 5034 (-16)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
34
Holders Change
-16
Holders Change %
-32%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
11
Closed
23
Calls
$1.26M
Puts
$84K
Net Calls
+$1.17M
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.54M +$104K +119 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.29M +$360K +414 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$774K +$7.83K +9 +1%
VKH
4
Virtu KCG Holdings
New York
$130K +$113K +130 +684%
ECM
5
Element Capital Management
New York
$93K +$93.1K +107 New
BlackRock
6
BlackRock
New York
$77K -$318K -365 -80%
Goldman Sachs
7
Goldman Sachs
New York
$76K -$47.8K -55 -38%
PP
8
Paloma Partners
Connecticut
$70K +$70.5K +81 New
State Street
9
State Street
Massachusetts
$66K -$84.4K -97 -56%
Millennium Management
10
Millennium Management
New York
$65K -$114K -131 -64%
CGA
11
Crescent Grove Advisors
Illinois
$58K +$58.3K +67 New
Citadel Advisors
12
Citadel Advisors
Florida
$54K -$40K -46 -43%
Morgan Stanley
13
Morgan Stanley
New York
$47K +$4.35K +5 +10%
LP
14
LMR Partners
United Kingdom
$33K +$33.9K +39 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30K -$28.7K -33 -49%
DCM
16
DAFNA Capital Management
California
$27K
Northern Trust
17
Northern Trust
Illinois
$23K -$51.3K -59 -69%
TRCT
18
Tower Research Capital (TRC)
New York
$20K -$12.2K -14 -38%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$14K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14K +$13.9K +16 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12K -$870 -1 -7%
Squarepoint
22
Squarepoint
New York
$12K +$12.2K +14 New
Wells Fargo
23
Wells Fargo
California
$11K -$1.74K -2 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8K -$15.7K -18 -67%
VDI
25
Vaughan David Investments
Illinois
$8K

SLS Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SELLAS Life Sciences (SLS) for Q2 2017, worth a combined $4.57M — down 9% from $5.02M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SLS and 7 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $360K. The largest seller was BlackRock, cutting an estimated $318K.

  • 34 institutional investors held SELLAS Life Sciences (SLS) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $4.57M of SELLAS Life Sciences stock for Q2 2017, down 9% quarter-over-quarter.
  • 7 funds opened new SELLAS Life Sciences positions in Q2 2017 and 23 closed out, a net change of -16 holders.
  • The largest SELLAS Life Sciences buyer in Q2 2017 was Renaissance Technologies, an estimated $360K added.
  • The largest SELLAS Life Sciences seller in Q2 2017 was BlackRock, an estimated $318K sold.

Based on aggregated 13F filings for Q2 2017.