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STML

Stemline Therapeutics, Inc.
STML

Delisted

STML was delisted on the 9th of June, 2020.

62 hedge funds and large institutions have $96.3M invested in Stemline Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

13% less funds holding

Funds holding: 7162 (-9)

26% less capital invested

Capital invested by funds: $131M → $96.3M (-$34.4M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $416K

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
20
Closed
12
Calls
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M +$5.48K +522 +0%
Franklin Resources
2
Franklin Resources
California
$13.8M
TCM
3
TimesSquare Capital Management
New York
$10.6M -$303K -28,900 -2%
EAM
4
Eventide Asset Management
Massachusetts
$6.49M +$323K +30,750 +4%
FCM
5
Farallon Capital Management
California
$5.97M +$37.8K +3,600 +0.5%
GPP
6
Great Point Partners
Connecticut
$4.2M
Goldman Sachs
7
Goldman Sachs
New York
$4.12M +$58.2K +5,548 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.05M +$238K +22,723 +5%
VM
9
VHCP Management
New York
$3.99M
BFA
10
BlackRock Fund Advisors
California
$3.46M -$49.2K -4,692 -1%
BBA
11
Baker Bros. Advisors
New York
$2.94M
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$1.84M +$451K +43,000 +26%
State Street
13
State Street
Massachusetts
$1.69M +$25.1K +2,394 +1%
Millennium Management
14
Millennium Management
New York
$1.67M -$1.67M -159,500 -46%
BIT
15
BlackRock Institutional Trust
California
$1.56M +$497K +47,344 +37%
Northern Trust
16
Northern Trust
Illinois
$1.5M +$101K +9,673 +6%
Invesco
17
Invesco
Georgia
$1.18M +$29.7K +2,828 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$926K +$111K +10,587 +11%
PA
19
Perceptive Advisors
New York
$694K -$6.74K -642 -0.8%
TI
20
Telemetry Investments
New York
$680K -$21K -2,000 -3%
TCIM
21
TIAA CREF Investment Management
New York
$663K
OPPM
22
Opus Point Partners Management
New York
$662K
B
23
Bailard
California
$572K +$155K +14,785 +30%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$534K
BIM
25
BlackRock Investment Management
Delaware
$512K -$4.91K -468 -0.8%

STML Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stemline Therapeutics, Inc. (STML) for Q3 2015, worth a combined $96.3M — down 26% from $131M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STML and 3 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $497K. The largest seller was Millennium Management, cutting an estimated $1.67M.

  • 62 institutional investors held Stemline Therapeutics, Inc. (STML) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $96.3M of Stemline Therapeutics, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
  • 3 funds opened new Stemline Therapeutics, Inc. positions in Q3 2015 and 12 closed out, a net change of -9 holders.
  • The largest Stemline Therapeutics, Inc. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $497K added.
  • The largest Stemline Therapeutics, Inc. seller in Q3 2015 was Millennium Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2015.