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SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

30 hedge funds and large institutions have $6.45M invested in Sophiris Bio, Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $3.43M → $6.45M (+$3.02M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

40% more call options, than puts

Call options by funds: $500K | Put options by funds: $356K

12% less funds holding

Funds holding: 3430 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
6
Calls
$500K
Puts
$356K
Net Calls
+$144K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.82M +$1.38M +465,483 +52%
PAI
2
Palo Alto Investors
California
$694K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$595K +$573K +192,902 +1,013%
JP Morgan Chase
4
JP Morgan Chase
New York
$247K +$261K +87,767 +8,776,700%
Northern Trust
5
Northern Trust
Illinois
$226K +$179K +60,092 +293%
BlackRock
6
BlackRock
New York
$223K +$6.4K +2,154 +3%
BO
7
BRR OpCo
Ohio
$112K +$119K +40,000 New
ACM
8
Alpha Capital Management
Texas
$95K +$31.2K +10,500 +45%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$74K -$20.7K -6,953 -21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68K -$37.8K -12,728 -35%
Barclays
11
Barclays
United Kingdom
$38K +$39.8K +13,399 +1,339,900%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$32K -$1.43K -480 -4%
Simplex Trading
13
Simplex Trading
Illinois
$32K +$15.3K +5,160 +79%
LPL Financial
14
LPL Financial
California
$28K
WPC
15
Waters Parkerson & Co
Louisiana
$28K +$29.7K +10,000 New
IP
16
Intellectus Partners
California
$24K +$2.97K +1,000 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K -$570 -192 -3%
Wells Fargo
18
Wells Fargo
California
$19K +$14.3K +4,827 +268%
ACM
19
AUA Capital Management
Pennsylvania
$18K
UBS Group
20
UBS Group
Switzerland
$15K
CG
21
Cutler Group
California
$11K +$8.91K +3,000 +300%
Bank of America
22
Bank of America
North Carolina
$9K
Morgan Stanley
23
Morgan Stanley
New York
$8K -$5.94K -2,000 -40%
EWM
24
Edge Wealth Management
New York
$6K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K -$29.8K -10,039 -90%

SPHS Hedge Fund Activity: Q2 2018 in Review

30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q2 2018, worth a combined $6.45M — up 88% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPHS and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $1.38M. The largest seller was Millennium Management, exiting entirely with an estimated $210K sold.

  • 30 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $6.45M of Sophiris Bio, Inc. stock for Q2 2018, up 88% quarter-over-quarter.
  • 2 funds opened new Sophiris Bio, Inc. positions in Q2 2018 and 6 closed out, a net change of -4 holders.
  • The largest Sophiris Bio, Inc. buyer in Q2 2018 was Vanguard Group, an estimated $1.38M added.
  • The largest Sophiris Bio, Inc. seller in Q2 2018 was Millennium Management, an estimated $210K sold.

Based on aggregated 13F filings for Q2 2018.