We are live on ! Find out more
SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

32 hedge funds and large institutions have $4.35M invested in Sophiris Bio, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

28% more funds holding

Funds holding: 2532 (+7)

21% more capital invested

Capital invested by funds: $3.61M → $4.35M (+$742K)

95% less call options, than puts

Call options by funds: $7K | Put options by funds: $130K

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
4
Closed
3
Calls
$7K
Puts
$130K
Net Calls
-$123K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M +$18.8K +8,629 +1%
PAI
2
Palo Alto Investors
California
$561K
Millennium Management
3
Millennium Management
New York
$453K +$435K +199,705 New
VF
4
Virtu Financial
New York
$385K +$294K +135,119 +390%
Goldman Sachs
5
Goldman Sachs
New York
$312K +$299K +137,331 New
BlackRock
6
BlackRock
New York
$179K +$6.86K +3,152 +4%
SM
7
Sabby Management
Florida
$127K -$605K -277,734 -83%
BAM
8
Belpointe Asset Management
Nevada
$86K +$82.8K +38,050 New
OAM
9
Oxford Asset Management
United Kingdom
$55K +$52.4K +24,065 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54K +$13.4K +6,156 +35%
JP Morgan Chase
11
JP Morgan Chase
New York
$53K +$3.03K +1,390 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$49K -$32.9K -15,113 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43K
TSS
14
Two Sigma Securities
New York
$37K +$35.6K +16,333 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$31K +$30K +13,783 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$25K +$23.9K +11,000 +5,238%
ACM
17
Alpha Capital Management
Texas
$23K
LPL Financial
18
LPL Financial
California
$23K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K -$710 -326 -5%
UBS Group
20
UBS Group
Switzerland
$13K
Morgan Stanley
21
Morgan Stanley
New York
$11K
Macquarie Group
22
Macquarie Group
Australia
$8K +$8.05K +3,700 New
Bank of America
23
Bank of America
North Carolina
$7K
AG
24
Advisor Group
Arizona
$5K -$1.49K -685 -22%
EWM
25
Edge Wealth Management
New York
$4K

SPHS Hedge Fund Activity: Q4 2017 in Review

32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q4 2017, worth a combined $4.35M — up 21% from $3.61M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPHS positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $435K. The largest seller was Sabby Management, cutting an estimated $605K.

  • 32 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $4.35M of Sophiris Bio, Inc. stock for Q4 2017, up 21% quarter-over-quarter.
  • 10 funds opened new Sophiris Bio, Inc. positions in Q4 2017 and 3 closed out, a net change of +7 holders.
  • The largest Sophiris Bio, Inc. buyer in Q4 2017 was Millennium Management, an estimated $435K added.
  • The largest Sophiris Bio, Inc. seller in Q4 2017 was Sabby Management, an estimated $605K sold.

Based on aggregated 13F filings for Q4 2017.