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TBRA

Tobira Therapeutics, Inc. Common Stock
TBRA

Delisted

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

46 hedge funds and large institutions have $91.7M invested in Tobira Therapeutics, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

4% less funds holding

Funds holding: 4846 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less capital invested

Capital invested by funds: $120M → $91.7M (-$28M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
2
Increased
16
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$21.8M
NHAS
2
Novo Holdings A/S
Denmark
$18.7M -$1.43M -190,000 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.7M -$844K -111,853 -7%
BI
4
BVF Inc
California
$10.3M
SCM
5
Stonepine Capital Management
Oregon
$6.81M -$3.02K -400 -0%
Franklin Resources
6
Franklin Resources
California
$4.8M +$4.42M +586,400 New
A
7
Abingworth
United Kingdom
$4.79M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.62M +$37K +4,906 +2%
EAM
9
EverPoint Asset Management
Connecticut
$2.49M -$435K -57,661 -16%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.6M +$669K +88,723 +83%
SM
11
Sabby Management
Florida
$818K -$5.86M -777,342 -89%
DCM
12
DAFNA Capital Management
California
$666K -$596K -78,951 -49%
BFA
13
BlackRock Fund Advisors
California
$522K -$27K -3,585 -5%
OAM
14
Oxford Asset Management
United Kingdom
$441K -$158K -20,916 -28%
PC
15
Polar Capital
United Kingdom
$409K +$120K +15,939 +47%
Millennium Management
16
Millennium Management
New York
$372K -$486K -64,487 -59%
NC
17
Nexthera Capital
New York
$368K +$75.4K +10,000 +29%
State Street
18
State Street
Massachusetts
$351K +$210K +27,794 +184%
Northern Trust
19
Northern Trust
Illinois
$333K +$11.1K +1,470 +4%
BIT
20
BlackRock Institutional Trust
California
$324K -$7.15K -948 -2%
William Blair & Company
21
William Blair & Company
Illinois
$304K +$196K +26,000 +232%
SFM
22
Sphera Funds Management
Israel
$264K -$1.17M -155,322 -83%
Renaissance Technologies
23
Renaissance Technologies
New York
$245K -$33.2K -4,400 -13%
CPV
24
Canaan Partners VII
Connecticut
$195K
Morgan Stanley
25
Morgan Stanley
New York
$112K +$38.5K +5,110 +59%

TBRA Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tobira Therapeutics, Inc. Common Stock (TBRA) for Q1 2016, worth a combined $91.7M — down 23% from $120M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TBRA and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $4.42M. The largest seller was Sabby Management, cutting an estimated $5.86M.

  • 46 institutional investors held Tobira Therapeutics, Inc. Common Stock (TBRA) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $91.7M of Tobira Therapeutics, Inc. Common Stock stock for Q1 2016, down 23% quarter-over-quarter.
  • 2 funds opened new Tobira Therapeutics, Inc. Common Stock positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest Tobira Therapeutics, Inc. Common Stock buyer in Q1 2016 was Franklin Resources, an estimated $4.42M added.
  • The largest Tobira Therapeutics, Inc. Common Stock seller in Q1 2016 was Sabby Management, an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2016.