We are live on ! Find out more
SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

35 hedge funds and large institutions have $6.73M invested in Sophiris Bio, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

17% more funds holding

Funds holding: 3035 (+5)

4% more capital invested

Capital invested by funds: $6.45M → $6.73M (+$277K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

45% less call options, than puts

Call options by funds: $412K | Put options by funds: $752K

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
1
Calls
$412K
Puts
$752K
Net Calls
-$340K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.74M -$55.1K -19,373 -1%
PAI
2
Palo Alto Investors
California
$689K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$591K
HP
4
Hikari Power
Japan
$474K +$484K +170,000 New
BlackRock
5
BlackRock
New York
$231K +$9.56K +3,357 +4%
Northern Trust
6
Northern Trust
Illinois
$197K -$28.5K -10,000 -12%
ARTA
7
A.R.T. Advisors
New York
$123K +$126K +44,143 New
BO
8
BRR OpCo
Ohio
$112K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$95K +$28.5K +10,000 +41%
ACM
10
Alpha Capital Management
Texas
$94K
AAMU
11
Amundi Asset Management US
Massachusetts
$66K +$67.7K +23,800 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$32K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$31K -$43.3K -15,200 -58%
Citadel Advisors
14
Citadel Advisors
Florida
$31K +$31.5K +11,081 New
LPL Financial
15
LPL Financial
California
$28K
Group One Trading
16
Group One Trading
Illinois
$28K +$28.5K +9,995 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25K +$7.58K +2,664 +41%
IP
18
Intellectus Partners
California
$24K
Bank of America
19
Bank of America
North Carolina
$19K +$10K +3,517 +105%
ACM
20
AUA Capital Management
Pennsylvania
$18K
Wells Fargo
21
Wells Fargo
California
$18K
UBS Group
22
UBS Group
Switzerland
$15K
Morgan Stanley
23
Morgan Stanley
New York
$14K +$5.69K +2,000 +67%
AG
24
Advisor Group
Arizona
$8K +$5.69K +2,000 +200%
Barclays
25
Barclays
United Kingdom
$7K -$30.7K -10,800 -81%

SPHS Hedge Fund Activity: Q3 2018 in Review

35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q3 2018, worth a combined $6.73M — up 4.3% from $6.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPHS positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Hikari Power, opening a new position worth an estimated $484K. The largest seller was JP Morgan Chase, cutting an estimated $250K.

  • 35 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $6.73M of Sophiris Bio, Inc. stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 6 funds opened new Sophiris Bio, Inc. positions in Q3 2018 and 1 closed out, a net change of +5 holders.
  • The largest Sophiris Bio, Inc. buyer in Q3 2018 was Hikari Power, an estimated $484K added.
  • The largest Sophiris Bio, Inc. seller in Q3 2018 was JP Morgan Chase, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2018.