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SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

23 hedge funds and large institutions have $3.98M invested in Sophiris Bio, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

15% more funds holding

Funds holding: 2023 (+3)

32% less capital invested

Capital invested by funds: $5.82M → $3.98M (-$1.84M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
1
Rock Springs Capital Management
Maryland
$905K
BC
2
Boxer Capital
California
$786K -$800K -453,912 -45%
GCM
3
Gruss Capital Management
New York
$775K
PAI
4
Palo Alto Investors
California
$711K
Morgan Stanley
5
Morgan Stanley
New York
$288K -$33.3K -18,879 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$250K +$2.84K +1,611 +0.9%
VKH
7
Virtu KCG Holdings
New York
$54K +$38.5K +21,836 +138%
Citadel Advisors
8
Citadel Advisors
Florida
$43K +$52.5K +29,774 New
AIM
9
Alambic Investment Management
California
$35K -$22K -12,500 -34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25K
Nomura Holdings
11
Nomura Holdings
Japan
$24K +$28.2K +16,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$17K +$21.3K +12,102 New
AIM
13
Acrospire Investment Management
Illinois
$14K +$17K +9,652 New
AIG
14
American International Group
New York
$13K +$16.2K +9,200 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K +$7.89K +4,473 +299%
Walleye Trading
16
Walleye Trading
New York
$8K +$10.2K +5,800 New
JP Morgan Chase
17
JP Morgan Chase
New York
$7K +$7.41K +4,200 New
Creative Planning
18
Creative Planning
Kansas
$6K +$4.23K +2,400 +129%
Wells Fargo
19
Wells Fargo
California
$3K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2K -$3.44K -1,952 -54%
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.68K +954 +216%
Bank of America
22
Bank of America
North Carolina
$1K
Citigroup
23
Citigroup
New York
$1K
LWAC
24
Laurel Wealth Advisors (California)
California
-$151K -84,600 Closed
UBS Group
25
UBS Group
Switzerland
-$23K -12,830 Closed

SPHS Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q1 2016, worth a combined $3.98M — down 32% from $5.82M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPHS positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $52.5K. The largest seller was Boxer Capital, cutting an estimated $800K.

  • 23 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $3.98M of Sophiris Bio, Inc. stock for Q1 2016, down 32% quarter-over-quarter.
  • 7 funds opened new Sophiris Bio, Inc. positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest Sophiris Bio, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $52.5K added.
  • The largest Sophiris Bio, Inc. seller in Q1 2016 was Boxer Capital, an estimated $800K sold.

Based on aggregated 13F filings for Q1 2016.