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SELLAS Life Sciences

28 hedge funds and large institutions have $2.68M invested in SELLAS Life Sciences in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,158% more call options, than puts

Call options by funds: $700K | Put options by funds: $31K

0% less ownership

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

18% less funds holding

Funds holding: 3428 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

41% less capital invested

Capital invested by funds: $4.57M → $2.68M (-$1.89M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
10
Calls
$700K
Puts
$31K
Net Calls
+$669K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$977K +$242K +366 +25%
SM
2
Sabby Management
Florida
$953K +$25.1K +38 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$410K -$75.2K -114 -13%
BlackRock
4
BlackRock
New York
$46K
CGA
5
Crescent Grove Advisors
Illinois
$42K +$8.58K +13 +19%
Goldman Sachs
6
Goldman Sachs
New York
$41K -$7.26K -11 -13%
State Street
7
State Street
Massachusetts
$40K
Millennium Management
8
Millennium Management
New York
$24K -$19.8K -30 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18K
DCM
10
DAFNA Capital Management
California
$16K
Northern Trust
11
Northern Trust
Illinois
$14K
Morgan Stanley
12
Morgan Stanley
New York
$12K -$21.1K -32 -59%
TSS
13
Two Sigma Securities
New York
$12K +$15.2K +23 New
Citadel Advisors
14
Citadel Advisors
Florida
$10K -$28.4K -43 -69%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$8K
Wells Fargo
16
Wells Fargo
California
$7K -$660 -1 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7K +$2.64K +4 +44%
GC
18
Guggenheim Capital
Illinois
$7K +$2.64K +4 +44%
VF
19
Virtu Financial
New York
$7K +$8.58K +13 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6K -$2.64K -4 -25%
MAM
21
Meeder Asset Management
Ohio
$5K +$5.94K +9 +900%
Wolverine Trading
22
Wolverine Trading
Illinois
$5K +$5.94K +9 New
CS
23
Credit Suisse
Switzerland
$4K +$4.62K +7 New
UBS Group
24
UBS Group
Switzerland
$3K +$3.96K +6 New
Citigroup
25
Citigroup
New York
$2K -$1.32K -2 -40%

SLS Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SELLAS Life Sciences (SLS) for Q3 2017, worth a combined $2.68M — down 41% from $4.57M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SLS and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $242K. The largest seller was Element Capital Management, exiting entirely with an estimated $93K sold.

  • 28 institutional investors held SELLAS Life Sciences (SLS) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $2.68M of SELLAS Life Sciences stock for Q3 2017, down 41% quarter-over-quarter.
  • 5 funds opened new SELLAS Life Sciences positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest SELLAS Life Sciences buyer in Q3 2017 was Renaissance Technologies, an estimated $242K added.
  • The largest SELLAS Life Sciences seller in Q3 2017 was Element Capital Management, an estimated $93K sold.

Based on aggregated 13F filings for Q3 2017.