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TBRA

Tobira Therapeutics, Inc. Common Stock
TBRA

Delisted

TBRA was delisted on the 31st of October, 2016.

42 hedge funds and large institutions have $103M invested in Tobira Therapeutics, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,668% more capital invested

Capital invested by funds: $5.8M → $103M (+$96.7M)

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

11% more funds holding

Funds holding: 3842 (+4)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
19
Reduced
6
Closed
13
Calls
$405K
Puts
Net Calls
+$405K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$46.5M +$39.4M +2,696,405 New
BI
2
BVF Inc
California
$20.3M +$14.1M +966,064 +462%
CPV
3
Canaan Partners VII
Connecticut
$10.5M +$8.93M +610,434 New
A
4
Abingworth
United Kingdom
$10.2M +$8.62M +589,244 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.51M +$2.9M +198,487 +315%
SFM
6
Sphera Funds Management
Israel
$2.37M +$2.01M +137,622 New
Goldman Sachs
7
Goldman Sachs
New York
$1.02M +$833K +56,979 +3,004%
BFA
8
BlackRock Fund Advisors
California
$965K +$134K +9,159 +20%
Morgan Stanley
9
Morgan Stanley
New York
$799K +$675K +46,185 +34,989%
Millennium Management
10
Millennium Management
New York
$605K +$513K +35,091 New
PC
11
Polar Capital
United Kingdom
$588K +$132K +9,060 +36%
Deutsche Bank
12
Deutsche Bank
Germany
$501K +$2.06K +141 +0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$438K +$271K +18,520 +271%
State Street
14
State Street
Massachusetts
$435K +$231K +15,807 +169%
PP
15
Paloma Partners
Connecticut
$435K +$369K +25,224 New
TC
16
TFS Capital
Pennsylvania
$409K +$346K +23,685 New
William Blair & Company
17
William Blair & Company
Illinois
$312K +$265K +18,100 New
Northern Trust
18
Northern Trust
Illinois
$310K -$6.74K -461 -2%
ARTA
19
A.R.T. Advisors
New York
$238K +$202K +13,816 New
BIT
20
BlackRock Institutional Trust
California
$237K +$1.11K +76 +0.6%
EVC
21
Eidelman Virant Capital
Missouri
$173K +$146K +10,000 New
BIM
22
BlackRock Investment Management
Delaware
$135K +$44.4K +3,035 +64%
TCIM
23
TIAA CREF Investment Management
New York
$111K -$17.4K -1,188 -16%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$76K +$18K +1,231 +39%
US Bancorp
25
US Bancorp
Minnesota
$76K +$64.3K +4,400 New

TBRA Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tobira Therapeutics, Inc. Common Stock (TBRA) for Q2 2015, worth a combined $103M — up 1,668% from $5.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBRA positions and 13 closed out — a net gain of 4 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $39.4M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $509K sold.

  • 42 institutional investors held Tobira Therapeutics, Inc. Common Stock (TBRA) as of Q2 2015, up from 38 in Q1 2015.
  • Funds reported $103M of Tobira Therapeutics, Inc. Common Stock stock for Q2 2015, up 1,668% quarter-over-quarter.
  • 17 funds opened new Tobira Therapeutics, Inc. Common Stock positions in Q2 2015 and 13 closed out, a net change of +4 holders.
  • The largest Tobira Therapeutics, Inc. Common Stock buyer in Q2 2015 was Novo Holdings A/S, an estimated $39.4M added.
  • The largest Tobira Therapeutics, Inc. Common Stock seller in Q2 2015 was Panagora Asset Management, an estimated $509K sold.

Based on aggregated 13F filings for Q2 2015.