Synthorx, Inc. Common Stock
THOR
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.
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: 3 → 8 (+5)
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
115% more funds holding
Funds holding: 48 → 103 (+55)
7% more call options, than puts
Call options by funds: $12M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$26.5M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$15.6M |
| 3 |
VI
Versor Investments
New York
|
+$13.7M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$8.71M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$24.6M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$6.51M |
| 4 |
Goldman Sachs
New York
|
-$6.51M |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
101
Tradewinds Capital Management
Bellingham,
Washington
| $22K | -$9.14K | -320 | -50% |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| $21K | +$8.57K | +300 | New |
|
|
QT
103
Quantbot Technologies
New York
| $6K | +$2.86K | +100 | New |
|
|
EAM
104
Eventide Asset Management
Boston,
Massachusetts
| – | -$6.51M | -400,000 | Closed |
|
|
OM
105
Opaleye Management
Boston,
Massachusetts
| – | -$2.93M | -180,000 | Closed |
|
|
EU
106
Emory University
Atlanta,
Georgia
| – | -$2.36M | -145,150 | Closed |
|
|
VEA
107
Virtus ETF Advisers
New York
| – | -$322K | -19,810 | Closed |
|
|
SO
108
STRS Ohio
Columbus,
Ohio
| – | -$30K | -1,900 | Closed |
|
|
HDIM
109
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$8K | -498 | Closed |
|
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.