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SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

34 hedge funds and large institutions have $3.43M invested in Sophiris Bio, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3234 (+2)

21% less capital invested

Capital invested by funds: $4.35M → $3.43M (-$920K)

23% less call options, than puts

Call options by funds: $181K | Put options by funds: $235K

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
6
Calls
$181K
Puts
$235K
Net Calls
-$54K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8M +$235K +108,680 +14%
PAI
2
Palo Alto Investors
California
$496K
Millennium Management
3
Millennium Management
New York
$210K -$206K -95,078 -48%
Goldman Sachs
4
Goldman Sachs
New York
$161K -$125K -57,476 -42%
BlackRock
5
BlackRock
New York
$155K -$4.27K -1,970 -2%
BAM
6
Belpointe Asset Management
Nevada
$76K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$74K +$28.7K +13,234 +56%
VF
8
Virtu Financial
New York
$68K -$295K -136,078 -80%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$67K +$42K +19,404 +141%
ACM
10
Alpha Capital Management
Texas
$47K +$28.4K +13,100 +129%
Northern Trust
11
Northern Trust
Illinois
$41K +$44.4K +20,508 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38K
Squarepoint
13
Squarepoint
New York
$28K +$29.9K +13,800 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$24K +$25.8K +11,926 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$22K
LPL Financial
16
LPL Financial
California
$20K
IP
17
Intellectus Partners
California
$15K +$16.2K +7,500 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K +$403 +186 +3%
Simplex Trading
19
Simplex Trading
Illinois
$13K +$10.9K +5,020 +332%
ACM
20
AUA Capital Management
Pennsylvania
$13K +$11.8K +5,434 +494%
UBS Group
21
UBS Group
Switzerland
$11K
Group One Trading
22
Group One Trading
Illinois
$11K +$11.7K +5,386 New
Morgan Stanley
23
Morgan Stanley
New York
$10K
Bank of America
24
Bank of America
North Carolina
$7K
AG
25
Advisor Group
Arizona
$5K

SPHS Hedge Fund Activity: Q1 2018 in Review

34 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q1 2018, worth a combined $3.43M — down 21% from $4.35M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPHS positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $235K. The largest seller was Virtu Financial, cutting an estimated $295K.

  • 34 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q1 2018, up from 32 in Q4 2017.
  • Funds reported $3.43M of Sophiris Bio, Inc. stock for Q1 2018, down 21% quarter-over-quarter.
  • 8 funds opened new Sophiris Bio, Inc. positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Sophiris Bio, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $235K added.
  • The largest Sophiris Bio, Inc. seller in Q1 2018 was Virtu Financial, an estimated $295K sold.

Based on aggregated 13F filings for Q1 2018.