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SPHS

Sophiris Bio, Inc.
SPHS

Delisted

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

22 hedge funds and large institutions have $1.97M invested in Sophiris Bio, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $2.47M → $1.97M (-$509K)

24% less funds holding

Funds holding: 2922 (-7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
9
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07M -$102K -116,033 -8%
HP
2
Hikari Power
Japan
$254K +$87.6K +100,000 +50%
PAI
3
Palo Alto Investors
California
$209K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$205K
Northern Trust
5
Northern Trust
Illinois
$60K
SM
6
Sabby Management
Florida
$45K +$16.7K +19,042 +57%
BO
7
BRR OpCo
Ohio
$34K
ACM
8
Alpha Capital Management
Texas
$29K
ARTA
9
A.R.T. Advisors
New York
$12K +$12.9K +14,704 New
Jane Street
10
Jane Street
New York
$10K +$10.3K +11,707 New
LPL Financial
11
LPL Financial
California
$8K
UBS Group
12
UBS Group
Switzerland
$6K +$173 +198 +3%
ACM
13
AUA Capital Management
Pennsylvania
$5K -$380 -434 -7%
AG
14
Advisor Group
Arizona
$5K
Morgan Stanley
15
Morgan Stanley
New York
$4K
Group One Trading
16
Group One Trading
Illinois
$2K -$10.1K -11,586 -85%
Bank of America
17
Bank of America
North Carolina
$2K -$372 -425 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K -$1.4K -1,599 -60%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154
BlackRock
21
BlackRock
New York
-$72K -72,220 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$34K -34,655 Closed
VF
23
Virtu Financial
New York
-$24K -24,234 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$23K -23,518 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$16K -16,080 Closed

SPHS Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q2 2019, worth a combined $1.97M — down 21% from $2.47M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPHS and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Hikari Power, adding an estimated $87.6K. The largest seller was Vanguard Group, cutting an estimated $102K.

  • 22 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $1.97M of Sophiris Bio, Inc. stock for Q2 2019, down 21% quarter-over-quarter.
  • 2 funds opened new Sophiris Bio, Inc. positions in Q2 2019 and 9 closed out, a net change of -7 holders.
  • The largest Sophiris Bio, Inc. buyer in Q2 2019 was Hikari Power, an estimated $87.6K added.
  • The largest Sophiris Bio, Inc. seller in Q2 2019 was Vanguard Group, an estimated $102K sold.

Based on aggregated 13F filings for Q2 2019.