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SELLAS Life Sciences

16 hedge funds and large institutions have $2.07M invested in SELLAS Life Sciences in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,236% more call options, than puts

Call options by funds: $477K | Put options by funds: $11K

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $1.99M → $2.07M (+$84.2K)

0.19% more ownership

Funds ownership: 0.01%0.2% (+0.19%)

33% less funds holding

Funds holding: 2416 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
16
Holders Change
-8
Holders Change %
-33.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
13
Calls
$477K
Puts
$11K
Net Calls
+$466K
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.07M +$1.27M +4,435 +254%
Renaissance Technologies
2
Renaissance Technologies
New York
$549K +$307K +1,074 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$298K +$318K +1,115 +182%
Morgan Stanley
4
Morgan Stanley
New York
$91K +$144K +504 +2,016%
VF
5
Virtu Financial
New York
$39K +$60.2K +211 +1,319%
BlackRock
6
BlackRock
New York
$15K
MAM
7
Meeder Asset Management
Ohio
$4K +$3.14K +11 +100%
UBS Group
8
UBS Group
Switzerland
$2K -$1.71K -6 -35%
Wells Fargo
9
Wells Fargo
California
$2K -$285 -1 -8%
Citigroup
10
Citigroup
New York
$2K +$3.43K +12 New
APA
11
American Portfolios Advisors
New York
$1.22K +$2K +7 New
Group One Trading
12
Group One Trading
Illinois
$1K +$1.14K +4 New
CGA
13
Crescent Grove Advisors
Illinois
-$31K -80 Closed
State Street
14
State Street
Massachusetts
-$30K -76 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$29K -74 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$18K -45 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$9.71K -34 Closed
Northern Trust
18
Northern Trust
Illinois
-$10K -27 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$10K -25 Closed
California Public Employees Retirement System
20
California Public Employees Retirement System
California
-$6K -16 Closed
CS
21
Credit Suisse
Switzerland
-$5K -13 Closed
GC
22
Guggenheim Capital
Illinois
-$5K -12 Closed
TSS
23
Two Sigma Securities
New York
-$5K -12 Closed
WA
24
Winfield Associates
Ohio
-$1K -2 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$1K -1 Closed

SLS Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SELLAS Life Sciences (SLS) for Q1 2018, worth a combined $2.07M — up 4.2% from $1.99M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SLS and 5 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Sabby Management, adding an estimated $1.27M. The largest seller was Crescent Grove Advisors, exiting entirely with an estimated $31K sold.

  • 16 institutional investors held SELLAS Life Sciences (SLS) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $2.07M of SELLAS Life Sciences stock for Q1 2018, up 4.2% quarter-over-quarter.
  • 5 funds opened new SELLAS Life Sciences positions in Q1 2018 and 13 closed out, a net change of -8 holders.
  • The largest SELLAS Life Sciences buyer in Q1 2018 was Sabby Management, an estimated $1.27M added.
  • The largest SELLAS Life Sciences seller in Q1 2018 was Crescent Grove Advisors, an estimated $31K sold.

Based on aggregated 13F filings for Q1 2018.