We are live on ! Find out more
SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

19 hedge funds and large institutions have $3.31M invested in Sophiris Bio, Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% less capital invested

Capital invested by funds: $3.98M → $3.31M (-$673K)

17% less funds holding

Funds holding: 2319 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
Palo Alto Investors
California
$1.06M
RSCM
2
Rock Springs Capital Management
Maryland
$1.05M -$191K -138,563 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$712K +$217K +157,100 +90%
Citadel Advisors
4
Citadel Advisors
Florida
$106K +$26.8K +19,402 +65%
AL
5
Airain Ltd
Guernsey
$69K +$44.2K +32,017 New
Jane Street
6
Jane Street
New York
$58K +$37.5K +27,176 New
SSA
7
Schonfeld Strategic Advisors
New York
$45K +$28.8K +20,883 New
Deutsche Bank
8
Deutsche Bank
Germany
$44K +$28.8K +20,822 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41K +$1.89K +1,366 +8%
VKH
10
Virtu KCG Holdings
New York
$37K -$28.6K -20,682 -55%
AIM
11
Acrospire Investment Management
Illinois
$32K +$6.99K +5,059 +52%
FMA
12
FNY Managed Accounts
New York
$16.2K +$10.4K +7,556 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K
Wells Fargo
14
Wells Fargo
California
$8K +$2.76K +2,000 +111%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3K -$66 -48 -3%
Bank of America
16
Bank of America
North Carolina
$3K +$254 +184 +18%
Creative Planning
17
Creative Planning
Kansas
$2K -$4.64K -3,361 -79%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K +$829 +600 New
BC
19
Boxer Capital
California
-$786K -546,088 Closed
GCM
20
Gruss Capital Management
New York
-$775K -538,000 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$276K -199,705 -100%
AIM
22
Alambic Investment Management
California
-$35K -24,200 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-$24K -16,000 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$17K -12,102 Closed
AIG
25
American International Group
New York
-$13K -9,200 Closed

SPHS Hedge Fund Activity: Q2 2016 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q2 2016, worth a combined $3.31M — down 17% from $3.98M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPHS and 6 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $217K. The largest seller was Boxer Capital, exiting entirely with an estimated $786K sold.

  • 19 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $3.31M of Sophiris Bio, Inc. stock for Q2 2016, down 17% quarter-over-quarter.
  • 6 funds opened new Sophiris Bio, Inc. positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest Sophiris Bio, Inc. buyer in Q2 2016 was Vanguard Group, an estimated $217K added.
  • The largest Sophiris Bio, Inc. seller in Q2 2016 was Boxer Capital, an estimated $786K sold.

Based on aggregated 13F filings for Q2 2016.