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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.65M +$56.5K +1,977 +9%
HA
52
Havens Advisors
New York
$1.54M +$628K +22,000 New
SFM
53
Soros Fund Management
New York
$1.4M +$571K +20,000 New
VI
54
Vestcor Inc
New Brunswick, Canada
$1.38M +$566K +19,800 New
First Trust Advisors
55
First Trust Advisors
Illinois
$1.31M -$9.25K -324 -2%
UBS Group
56
UBS Group
Switzerland
$1.26M +$299K +10,478 +138%
Walleye Capital
57
Walleye Capital
New York
$1.13M +$462K +16,187 New
TAL
58
TIG Advisors LLC
New York
$1.11M +$454K +15,892 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$8.43K -295 -2%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$1M +$410K +14,360 New
PC
61
PointState Capital
New York
$992K +$406K +14,200 New
UOC
62
UBS O'Connor
Illinois
$947K +$387K +13,544 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$937K +$383K +13,407 New
Citigroup
64
Citigroup
New York
$903K +$356K +12,467 +2,770%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$861K +$46.1K +1,613 +15%
AllianceBernstein
66
AllianceBernstein
Tennessee
$818K +$45.7K +1,600 +16%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$741K
BPGAM
68
BTG Pactual Global Asset Management
Bermuda
$699K +$286K +10,000 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$671K
RA
70
Ramius Advisors
New York
$645K +$264K +9,235 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$602K +$246K +8,620 New
Walleye Trading
72
Walleye Trading
New York
$480K +$196K +6,874 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K +$188K +6,573 New
GH
74
GAM Holding
Switzerland
$452K +$185K +6,472 New
AIG
75
American International Group
New York
$419K -$1.49K -52 -0.9%

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.