Synthorx, Inc. Common Stock
THOR
THOR was delisted on the 22nd of January, 2020.
40 hedge funds and large institutions have $286M invested in Synthorx, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
14% more funds holding
Funds holding: 35 → 40 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less capital invested
Capital invested by funds: $433M → $286M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.95M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.89M |
| 3 |
BlackRock
New York
|
+$1.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$934K |
| 5 |
State Street
Boston,
Massachusetts
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.88M |
| 2 |
Goldman Sachs
New York
|
-$346K |
| 3 |
JP Morgan Chase
New York
|
-$280K |
| 4 |
Barclays
London,
United Kingdom
|
-$127K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $100K | +$119K | +7,400 | New |
|
|
27
Barclays
London,
United Kingdom
| $64K | -$127K | -7,942 | -63% |
|
|
AIG
28
American International Group
New York
| $63K | +$32 | +2 | +0% |
|
29
Bank of America
Charlotte,
North Carolina
| $38K | +$21.9K | +1,368 | +94% |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | -$115K | -7,185 | -77% |
|
31
Citigroup
New York
| $28K | +$1.33K | +83 | +4% |
|
|
32
JP Morgan Chase
New York
| $26K | -$280K | -17,482 | -90% |
|
|
SO
33
STRS Ohio
Columbus,
Ohio
| $25K | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $18K | -$4.76K | -297 | -18% |
|
35
Legal & General Group
London,
United Kingdom
| $15K | – | – | – |
|
36
BNP Paribas Financial Markets
Paris,
France
| $11.6K | +$13.8K | +859 | New |
|
|
TCM
37
Tradewinds Capital Management
Bellingham,
Washington
| $9K | – | – | – |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$10.6K | +663 | New |
|
|
AIP
39
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
CCA
40
Catalyst Capital Advisors
Huntington,
New York
| – | -$9K | -465 | Closed |
|
THOR Hedge Fund Activity: Q2 2019 in Review
40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Synthorx, Inc. Common Stock (THOR) for Q2 2019, worth a combined $286M — down 34% from $433M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new THOR positions and 1 closed out — a net gain of 6 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.95M. The largest seller was Fidelity Investments, cutting an estimated $9.88M.
- 40 institutional investors held Synthorx, Inc. Common Stock (THOR) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $286M of Synthorx, Inc. Common Stock stock for Q2 2019, down 34% quarter-over-quarter.
- 7 funds opened new Synthorx, Inc. Common Stock positions in Q2 2019 and 1 closed out, a net change of +6 holders.
- The largest Synthorx, Inc. Common Stock buyer in Q2 2019 was Morgan Stanley, an estimated $1.95M added.
- The largest Synthorx, Inc. Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $9.88M sold.
Based on aggregated 13F filings for Q2 2019.