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TBRA

Tobira Therapeutics, Inc. Common Stock
TBRA

Delisted

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

49 hedge funds and large institutions have $70.9M invested in Tobira Therapeutics, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

17% more funds holding

Funds holding: 4249 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less capital invested

Capital invested by funds: $103M → $70.9M (-$31.6M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
16
Reduced
10
Closed
3
Calls
$179K
Puts
Net Calls
+$179K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$26M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M +$18M +1,279,588 New
BI
3
BVF Inc
California
$11.4M
A
4
Abingworth
United Kingdom
$5.66M
EAM
5
EverPoint Asset Management
Connecticut
$3.28M +$4.77M +340,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M +$645K +45,942 +18%
SM
7
Sabby Management
Florida
$1.69M +$2.46M +174,943 New
SFM
8
Sphera Funds Management
Israel
$1.33M
Morgan Stanley
9
Morgan Stanley
New York
$1.03M +$846K +60,284 +130%
PC
10
Polar Capital
United Kingdom
$653K +$470K +33,510 +98%
BFA
11
BlackRock Fund Advisors
California
$634K +$136K +9,694 +17%
DCM
12
DAFNA Capital Management
California
$436K +$633K +45,092 New
BIT
13
BlackRock Institutional Trust
California
$386K +$368K +26,250 +191%
Millennium Management
14
Millennium Management
New York
$385K +$66.5K +4,740 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$358K +$164K +11,700 +46%
Goldman Sachs
16
Goldman Sachs
New York
$278K -$423K -30,110 -51%
TC
17
TFS Capital
Pennsylvania
$256K +$38.9K +2,770 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$249K +$363K +25,836 New
CPV
19
Canaan Partners VII
Connecticut
$230K -$8.23M -586,628 -96%
Northern Trust
20
Northern Trust
Illinois
$202K +$41.5K +2,960 +16%
William Blair & Company
21
William Blair & Company
Illinois
$174K
State Street
22
State Street
Massachusetts
$150K -$134K -9,536 -38%
EVC
23
Eidelman Virant Capital
Missouri
$145K +$70.2K +5,000 +50%
ARTA
24
A.R.T. Advisors
New York
$124K -$13.4K -956 -7%
BA
25
BlackRock Advisors
Delaware
$94K +$120K +8,517 +687%

TBRA Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tobira Therapeutics, Inc. Common Stock (TBRA) for Q3 2015, worth a combined $70.9M — down 31% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TBRA positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $18M. The largest seller was Canaan Partners VII, cutting an estimated $8.23M.

  • 49 institutional investors held Tobira Therapeutics, Inc. Common Stock (TBRA) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $70.9M of Tobira Therapeutics, Inc. Common Stock stock for Q3 2015, down 31% quarter-over-quarter.
  • 10 funds opened new Tobira Therapeutics, Inc. Common Stock positions in Q3 2015 and 3 closed out, a net change of +7 holders.
  • The largest Tobira Therapeutics, Inc. Common Stock buyer in Q3 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Tobira Therapeutics, Inc. Common Stock seller in Q3 2015 was Canaan Partners VII, an estimated $8.23M sold.

Based on aggregated 13F filings for Q3 2015.