We are live on ! Find out more
SPHS

Sophiris Bio, Inc.
SPHS

Delisted

SPHS was delisted on the 11th of March, 2020.

22 hedge funds and large institutions have $33.1M invested in Sophiris Bio, Inc. in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $40.6M → $33.1M (-$7.51M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.09M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.97M
GPP
3
Great Point Partners
Connecticut
$5.11M +$422K +99,660 +8%
First Manhattan
4
First Manhattan
New York
$3.7M
AG
5
Artal Group
Luxembourg
$3.7M
BI
6
BVF Inc
California
$2.22M
Franklin Resources
7
Franklin Resources
California
$1.85M
TCM
8
Tang Capital Management
California
$1.85M
PAI
9
Palo Alto Investors
California
$1.08M +$1.01M +237,900 +433%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$925K
Deutsche Bank
11
Deutsche Bank
Germany
$272K -$423 -100 -0.1%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$218K
BIM
13
Baldwin Investment Management
Pennsylvania
$39K +$44.4K +10,500 New
V
14
Veritable
Delaware
$39K +$44.4K +10,500 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6K +$6.02K +1,422 +677%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K
AllianceBernstein
17
AllianceBernstein
Tennessee
$1K
Morgan Stanley
18
Morgan Stanley
New York
$1K +$846 +200 New
Citadel Advisors
19
Citadel Advisors
Florida
-$690K -147,404 Closed
DM
20
Deerfield Management
New York
-$578K -123,585 Closed
AII
21
AGF Investments Inc
Ontario, Canada
-$148K -32,554 Closed
VKH
22
Virtu KCG Holdings
New York
-$51K -11,750 Closed
Canada Life
23
Canada Life
Manitoba, Canada
-$35K -8,087 Closed
IGIM
24
I.G. Investment Management
Manitoba, Canada
-$31K -6,805 Closed
U
25
UBS
Switzerland
+$237 +56 New

SPHS Hedge Fund Activity: Q4 2013 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q4 2013, worth a combined $33.1M — down 18% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPHS and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Palo Alto Investors, adding an estimated $1.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $690K sold.

  • 22 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q4 2013, down from 24 in Q3 2013.
  • Funds reported $33.1M of Sophiris Bio, Inc. stock for Q4 2013, down 18% quarter-over-quarter.
  • 5 funds opened new Sophiris Bio, Inc. positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest Sophiris Bio, Inc. buyer in Q4 2013 was Palo Alto Investors, an estimated $1.01M added.
  • The largest Sophiris Bio, Inc. seller in Q4 2013 was Citadel Advisors, an estimated $690K sold.

Based on aggregated 13F filings for Q4 2013.