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THOR

Synthorx, Inc. Common Stock
THOR

Delisted

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

35 hedge funds and large institutions have $433M invested in Synthorx, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

75% more funds holding

Funds holding: 2035 (+15)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more capital invested

Capital invested by funds: $361M → $433M (+$71.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+15
Holders Change %
+75%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
3
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$198M
O
2
OrbiMed
New York
$108M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M -$5.79M -336,722 -15%
CCM
4
Camber Capital Management
Massachusetts
$37.9M
Goldman Sachs
5
Goldman Sachs
New York
$10.1M -$2.7M -157,085 -24%
BlackRock
6
BlackRock
New York
$8.8M +$7.43M +432,140 New
EAM
7
Eventide Asset Management
Massachusetts
$8.15M
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.33M +$5.17M +300,878 +3,009%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.91M +$2.46M +143,021 New
EU
10
Emory University
Georgia
$2.44M +$2.06M +119,735 New
BCP
11
Berylson Capital Partners
Massachusetts
$2.12M +$1.79M +104,000 New
Northern Trust
12
Northern Trust
Illinois
$1.85M +$1.57M +91,059 New
State Street
13
State Street
Massachusetts
$1.8M +$1.52M +88,148 New
MC
14
Matisse Capital
Oregon
$1.31M +$160K +9,300 +17%
Charles Schwab
15
Charles Schwab
California
$1.24M +$1.04M +60,725 New
OM
16
Opaleye Management
Massachusetts
$815K +$688K +40,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$397K +$335K +19,497 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$360K +$304K +17,691 New
Barclays
19
Barclays
United Kingdom
$258K +$218K +12,673 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$231K +$195K +11,329 New
TA
21
Teachers Advisors
New York
$202K +$170K +9,916 New
Deutsche Bank
22
Deutsche Bank
Germany
$188K +$160K +9,336 New
Wells Fargo
23
Wells Fargo
California
$96K +$80.8K +4,700 New
AIG
24
American International Group
New York
$95K +$80.2K +4,664 New
Citigroup
25
Citigroup
New York
$40K +$33.6K +1,955 New

THOR Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Synthorx, Inc. Common Stock (THOR) for Q1 2019, worth a combined $433M — up 20% from $361M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new THOR positions and 8 closed out — a net gain of 15 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $7.43M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $6.71M sold.

  • 35 institutional investors held Synthorx, Inc. Common Stock (THOR) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $433M of Synthorx, Inc. Common Stock stock for Q1 2019, up 20% quarter-over-quarter.
  • 23 funds opened new Synthorx, Inc. Common Stock positions in Q1 2019 and 8 closed out, a net change of +15 holders.
  • The largest Synthorx, Inc. Common Stock buyer in Q1 2019 was BlackRock, an estimated $7.43M added.
  • The largest Synthorx, Inc. Common Stock seller in Q1 2019 was Farallon Capital Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2019.