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SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

29 hedge funds and large institutions have $2.47M invested in Sophiris Bio, Inc. in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $46K | Put options by funds: $10K

15% more capital invested

Capital invested by funds: $2.15M → $2.47M (+$324K)

6% less funds holding

Funds holding: 3129 (-2)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
10
Closed
2
Calls
$46K
Puts
$10K
Net Calls
+$36K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37M +$36.6K +34,100 +3%
PAI
2
Palo Alto Investors
California
$245K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$241K
HP
4
Hikari Power
Japan
$199K
BlackRock
5
BlackRock
New York
$72K -$4.96K -4,620 -6%
Northern Trust
6
Northern Trust
Illinois
$70K
BO
7
BRR OpCo
Ohio
$40K
OAM
8
Oxford Asset Management
United Kingdom
$34K -$29.6K -27,530 -44%
ACM
9
Alpha Capital Management
Texas
$34K
SM
10
Sabby Management
Florida
$33K +$23.2K +21,597 +179%
VF
11
Virtu Financial
New York
$24K -$12.4K -11,585 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23K -$691 -644 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$16K -$19.4K -18,081 -53%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$14K -$43.8K -40,789 -74%
Group One Trading
15
Group One Trading
Illinois
$13K -$8.27K -7,700 -36%
LPL Financial
16
LPL Financial
California
$10K
UBS Group
17
UBS Group
Switzerland
$6K -$9.8K -9,127 -57%
AG
18
Advisor Group
Arizona
$6K
ACM
19
AUA Capital Management
Pennsylvania
$6K
Morgan Stanley
20
Morgan Stanley
New York
$5K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$2.48K -2,307 -46%
Bank of America
22
Bank of America
North Carolina
$3K
EWM
23
Edge Wealth Management
New York
$2K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$1K

SPHS Hedge Fund Activity: Q1 2019 in Review

29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q1 2019, worth a combined $2.47M — up 15% from $2.15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPHS and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $36.6K. The largest seller was Susquehanna International Group, cutting an estimated $43.8K.

  • 29 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $2.47M of Sophiris Bio, Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 0 funds opened new Sophiris Bio, Inc. positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest Sophiris Bio, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $36.6K added.
  • The largest Sophiris Bio, Inc. seller in Q1 2019 was Susquehanna International Group, an estimated $43.8K sold.

Based on aggregated 13F filings for Q1 2019.