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SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

31 hedge funds and large institutions have $5.18M invested in Sophiris Bio, Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less capital invested

Capital invested by funds: $5.77M → $5.18M (-$596K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
6
Closed
5
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05M +$434K +158,207 +28%
SM
2
Sabby Management
Florida
$972K -$420K -153,307 -31%
PAI
3
Palo Alto Investors
California
$699K
SMV
4
Sofinnova Management VIII
California
$566K
Squarepoint
5
Squarepoint
New York
$251K
Millennium Management
6
Millennium Management
New York
$105K +$38.1K +13,900 +60%
VKH
7
Virtu KCG Holdings
New York
$71K -$50.5K -18,435 -42%
JP Morgan Chase
8
JP Morgan Chase
New York
$67K +$15.5K +5,652 +31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$61K +$59.4K +21,684 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$50K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43K +$11K +4,028 +36%
CAN
12
Cetera Advisor Networks
California
$42K
TSS
13
Two Sigma Securities
New York
$33K +$31.9K +11,622 New
LWAC
14
Laurel Wealth Advisors (California)
California
$28K
LPL Financial
15
LPL Financial
California
$27K
UBS Group
16
UBS Group
Switzerland
$26K -$323 -118 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K +$2.63K +961 +16%
AIM
18
Acrospire Investment Management
Illinois
$16K -$42.1K -15,367 -73%
Creative Planning
19
Creative Planning
Kansas
$12K -$3.29K -1,200 -21%
Group One Trading
20
Group One Trading
Illinois
$11K +$10.7K +3,900 New
Morgan Stanley
21
Morgan Stanley
New York
$8K
EWM
22
Edge Wealth Management
New York
$6K
AG
23
Advisor Group
Arizona
$6K +$5.48K +2,000 New
Wells Fargo
24
Wells Fargo
California
$5K
CG
25
Cutler Group
California
$1K -$6.85K -2,500 -86%

SPHS Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q1 2017, worth a combined $5.18M — down 10% from $5.77M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPHS positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $434K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $491K sold.

  • 31 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q1 2017, up from 30 in Q4 2016.
  • Funds reported $5.18M of Sophiris Bio, Inc. stock for Q1 2017, down 10% quarter-over-quarter.
  • 6 funds opened new Sophiris Bio, Inc. positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Sophiris Bio, Inc. buyer in Q1 2017 was Vanguard Group, an estimated $434K added.
  • The largest Sophiris Bio, Inc. seller in Q1 2017 was Oxford Asset Management, an estimated $491K sold.

Based on aggregated 13F filings for Q1 2017.