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TBRA

Tobira Therapeutics, Inc. Common Stock
TBRA

Delisted

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

48 hedge funds and large institutions have $120M invested in Tobira Therapeutics, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

69% more capital invested

Capital invested by funds: $70.9M → $120M (+$48.7M)

2% less funds holding

Funds holding: 4948 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.26%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
6
Increased
21
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$26.8M +$27.7M +2,668,570 New
NHAS
2
Novo Holdings A/S
Denmark
$24.8M -$2.34M -225,000 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M +$2.71M +260,660 +20%
BI
4
BVF Inc
California
$12.6M +$812K +78,168 +7%
SCM
5
Stonepine Capital Management
Oregon
$8.38M +$8.66M +833,377 New
SM
6
Sabby Management
Florida
$7.79M +$7.3M +702,399 +402%
A
7
Abingworth
United Kingdom
$5.9M
EAM
8
EverPoint Asset Management
Connecticut
$3.64M +$231K +22,254 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.17M +$80.1K +7,709 +3%
SFM
10
Sphera Funds Management
Israel
$1.89M +$519K +50,000 +36%
DCM
11
DAFNA Capital Management
California
$1.61M +$1.2M +115,261 +256%
Millennium Management
12
Millennium Management
New York
$1.1M +$728K +70,124 +176%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.08M +$1.12M +107,493 New
OAM
14
Oxford Asset Management
United Kingdom
$750K +$777K +74,787 New
BFA
15
BlackRock Fund Advisors
California
$678K +$18.4K +1,767 +3%
BIT
16
BlackRock Institutional Trust
California
$407K +$5.76K +555 +1%
TC
17
TFS Capital
Pennsylvania
$406K +$145K +13,929 +53%
Northern Trust
18
Northern Trust
Illinois
$395K +$191K +18,372 +88%
NC
19
Nexthera Capital
New York
$352K +$364K +35,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$345K -$28K -2,700 -7%
PC
21
Polar Capital
United Kingdom
$342K -$348K -33,509 -50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$315K +$58K +5,588 +22%
CPV
23
Canaan Partners VII
Connecticut
$239K
SIM
24
Spark Investment Management
New York
$207K +$215K +20,670 New
State Street
25
State Street
Massachusetts
$151K -$5.45K -525 -3%

TBRA Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tobira Therapeutics, Inc. Common Stock (TBRA) for Q4 2015, worth a combined $120M — up 69% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TBRA and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 21 added.

The largest buyer was Sabby Management, adding an estimated $7.3M. The largest seller was Novo Holdings A/S, cutting an estimated $2.34M.

  • 48 institutional investors held Tobira Therapeutics, Inc. Common Stock (TBRA) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $120M of Tobira Therapeutics, Inc. Common Stock stock for Q4 2015, up 69% quarter-over-quarter.
  • 6 funds opened new Tobira Therapeutics, Inc. Common Stock positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Tobira Therapeutics, Inc. Common Stock buyer in Q4 2015 was Sabby Management, an estimated $7.3M added.
  • The largest Tobira Therapeutics, Inc. Common Stock seller in Q4 2015 was Novo Holdings A/S, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2015.