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STML

Stemline Therapeutics, Inc.
STML

Delisted

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

92 hedge funds and large institutions have $195M invested in Stemline Therapeutics, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 9092 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.31M

42% less capital invested

Capital invested by funds: $337M → $195M (-$143M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
39
Reduced
19
Closed
14
Calls
$1.6M
Puts
$2.31M
Net Calls
-$717K
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Polar Capital
United Kingdom
$21.9M +$3.22M +248,616 +12%
BlackRock
2
BlackRock
New York
$19.6M +$1.24M +95,747 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.7M -$1.38M -106,750 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$539K +41,567 +3%
CCM
5
Consonance Capital Management
New York
$11M -$20.6M -1,591,405 -58%
EAM
6
Eventide Asset Management
Massachusetts
$10.3M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$12.8M +990,310 +1,062%
State Street
8
State Street
Massachusetts
$9.81M +$1.73M +133,136 +15%
LSC
9
Lyon Street Capital
California
$7.25M -$8.93M -688,759 -47%
NC
10
Nexthera Capital
New York
$6.76M +$1.68M +129,488 +22%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$6.75M
Axa
12
Axa
France
$6.47M +$2.98M +229,490 +51%
Citadel Advisors
13
Citadel Advisors
Florida
$4.44M -$5.67M -437,619 -48%
IBT
14
International Biotechnology Trust
United Kingdom
$4.37M
PC
15
Pier Capital
Connecticut
$4.03M +$2.23M +171,972 +68%
AG
16
Artal Group
Luxembourg
$3.8M
Northern Trust
17
Northern Trust
Illinois
$3.75M -$43.4K -3,346 -0.8%
ELI
18
Empire Life Investments
Ontario, Canada
$3.55M +$3.56M +274,742 +277%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.96M +$393K +30,324 +11%
Millennium Management
20
Millennium Management
New York
$2.9M +$2.04M +157,031 +106%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$2.85M +$519K +40,000 +15%
JGC
22
J. Goldman & Co
New York
$2.14M +$1.62M +125,000 +125%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.85M +$1.62M +125,186 +179%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.76M +$185K +14,275 +8%
DMK
25
David M. Knott
$1.48M +$655K +50,508 +48%

STML Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stemline Therapeutics, Inc. (STML) for Q4 2018, worth a combined $195M — down 42% from $337M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STML positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $12.8M. The largest seller was Consonance Capital Management, cutting an estimated $20.6M.

  • 92 institutional investors held Stemline Therapeutics, Inc. (STML) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $195M of Stemline Therapeutics, Inc. stock for Q4 2018, down 42% quarter-over-quarter.
  • 17 funds opened new Stemline Therapeutics, Inc. positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Stemline Therapeutics, Inc. buyer in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $12.8M added.
  • The largest Stemline Therapeutics, Inc. seller in Q4 2018 was Consonance Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2018.