We are live on ! Find out more
THOR

Synthorx, Inc. Common Stock
THOR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3540 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less capital invested

Capital invested by funds: $433M → $286M (-$147M)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$131M
O
2
OrbiMed
New York
$71.8M
CCM
3
Camber Capital Management
Massachusetts
$25.2M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.1M -$9.88M -616,247 -33%
BlackRock
5
BlackRock
New York
$7.34M +$1.78M +111,165 +26%
Goldman Sachs
6
Goldman Sachs
New York
$6.42M -$346K -21,578 -4%
EAM
7
Eventide Asset Management
Massachusetts
$5.4M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.55M +$418K +26,085 +8%
OM
9
Opaleye Management
Massachusetts
$2.13M +$1.89M +117,600 +294%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.04M +$131K +8,193 +6%
EU
11
Emory University
Georgia
$2.04M +$502K +31,313 +26%
Morgan Stanley
12
Morgan Stanley
New York
$1.66M +$1.95M +121,804 +9,312%
State Street
13
State Street
Massachusetts
$1.66M +$554K +34,559 +39%
BCP
14
Berylson Capital Partners
Massachusetts
$1.41M
Northern Trust
15
Northern Trust
Illinois
$1.25M +$23.8K +1,483 +2%
MC
16
Matisse Capital
Oregon
$946K +$91.4K +5,700 +9%
Charles Schwab
17
Charles Schwab
California
$833K +$14K +874 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$787K +$934K +58,260 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$297K +$69.1K +4,311 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$292K +$343K +21,413 +10,707%
AC
21
Athanor Capital
New York
$290K +$344K +21,458 New
VEA
22
Virtus ETF Advisers
New York
$282K +$335K +20,909 New
Wells Fargo
23
Wells Fargo
California
$162K +$118K +7,356 +157%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$153K
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$143K +$170K +10,600 New

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.