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THOR

Synthorx, Inc. Common Stock
THOR

Delisted

THOR was delisted on the 22nd of January, 2020.

103 hedge funds and large institutions have $1.7B invested in Synthorx, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

917% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 6

388% more capital invested

Capital invested by funds: $348M → $1.7B (+$1.35B)

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

115% more funds holding

Funds holding: 48103 (+55)

7% more call options, than puts

Call options by funds: $12M | Put options by funds: $11.2M

Holders
103
Holders Change
+55
Holders Change %
+114.58%
% of All Funds
2.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
61
Increased
25
Reduced
11
Closed
6
Calls
$12M
Puts
$11.2M
Net Calls
+$771K
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.19M +$2.53M +88,592 New
OAM
27
Oxford Asset Management
United Kingdom
$6.16M +$2.52M +88,085 New
GCL
28
Glazer Capital LLC
New York
$5.77M +$2.36M +82,500 New
MC
29
Matisse Capital
Oregon
$5.36M +$171K +6,000 +8%
GLAM
30
Gardner Lewis Asset Management
Pennsylvania
$4.6M +$1.88M +65,771 New
PCM
31
Pentwater Capital Management
Florida
$4.29M +$1.75M +61,400 New
AC
32
Athanor Capital
New York
$4.27M +$549K +19,234 +46%
FBCM
33
Fort Baker Capital Management
California
$4.19M +$1.71M +60,000 New
PCM
34
Prelude Capital Management
New York
$4.05M +$1.65M +57,912 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$3.97M +$1.62M +56,800 New
Bank of America
36
Bank of America
North Carolina
$3.96M +$1.51M +52,901 +1,410%
Charles Schwab
37
Charles Schwab
California
$3.81M +$77.6K +2,718 +5%
CC
38
Centiva Capital
New York
$3.5M +$1.43M +50,000 New
GCIA
39
Gabelli & Co Investment Advisers
New York
$3.23M +$1.32M +46,256 New
Barclays
40
Barclays
United Kingdom
$2.85M +$1.03M +36,044 +764%
N
41
Nuveen
North Carolina
$2.65M +$303K +10,599 +39%
WIC
42
Water Island Capital
New York
$2.54M +$1.04M +36,400 New
JP Morgan Chase
43
JP Morgan Chase
New York
$2.54M +$949K +33,214 +1,059%
GF
44
Gabelli Funds
New York
$2.54M +$1.04M +36,333 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.34M +$159K +5,555 +20%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$2.27M +$928K +32,489 New
FTCM
47
First Trust Capital Management
Illinois
$2.19M +$893K +31,271 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.95M -$604K -21,158 -43%
BCM
49
Beryl Capital Management
California
$1.79M +$733K +25,653 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.76M -$293K -10,254 -29%

THOR Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Synthorx, Inc. Common Stock (THOR) for Q4 2019, worth a combined $1.7B — up 388% from $348M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new THOR positions and 6 closed out — a net gain of 55 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $26.5M. The largest seller was Fidelity Investments, cutting an estimated $35.8M.

  • 103 institutional investors held Synthorx, Inc. Common Stock (THOR) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $1.7B of Synthorx, Inc. Common Stock stock for Q4 2019, up 388% quarter-over-quarter.
  • 61 funds opened new Synthorx, Inc. Common Stock positions in Q4 2019 and 6 closed out, a net change of +55 holders.
  • The largest Synthorx, Inc. Common Stock buyer in Q4 2019 was Alpine Associates Management, an estimated $26.5M added.
  • The largest Synthorx, Inc. Common Stock seller in Q4 2019 was Fidelity Investments, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2019.