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THOR

Synthorx, Inc. Common Stock
THOR

Delisted

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

48 hedge funds and large institutions have $348M invested in Synthorx, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $286M → $348M (+$61.8M)

20% more funds holding

Funds holding: 4048 (+8)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
8
Increased
21
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$158M
O
2
OrbiMed
New York
$86.5M
CCM
3
Camber Capital Management
Massachusetts
$30.3M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.4M -$196K -11,736 -0.9%
BlackRock
5
BlackRock
New York
$9.92M +$1.11M +66,391 +12%
Goldman Sachs
6
Goldman Sachs
New York
$7.82M +$79.4K +4,743 +1%
EAM
7
Eventide Asset Management
Massachusetts
$6.51M
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.71M +$237K +14,181 +4%
OM
9
Opaleye Management
Massachusetts
$2.93M +$375K +22,400 +14%
EU
10
Emory University
Georgia
$2.36M -$98.7K -5,898 -4%
State Street
11
State Street
Massachusetts
$2.36M +$373K +22,281 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.82M -$659K -39,363 -26%
Northern Trust
13
Northern Trust
Illinois
$1.78M +$288K +17,204 +19%
Morgan Stanley
14
Morgan Stanley
New York
$1.73M -$276K -16,512 -13%
BCP
15
Berylson Capital Partners
Massachusetts
$1.69M
MC
16
Matisse Capital
Oregon
$1.15M +$10.9K +650 +0.9%
Charles Schwab
17
Charles Schwab
California
$843K -$164K -9,829 -16%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$800K +$821K +49,081 New
AC
19
Athanor Capital
New York
$680K +$340K +20,342 +95%
Citadel Advisors
20
Citadel Advisors
Florida
$577K -$382K -22,808 -39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$454K +$98.2K +5,870 +27%
N
22
Nuveen
North Carolina
$444K +$457K +27,293 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$353K +$1.02K +61 +0.3%
VEA
24
Virtus ETF Advisers
New York
$322K -$18.4K -1,099 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$310K +$318K +19,031 New

THOR Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Synthorx, Inc. Common Stock (THOR) for Q3 2019, worth a combined $348M — up 22% from $286M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new THOR positions and 0 closed out — a net gain of 8 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $1.11M. The largest seller was Geode Capital Management, cutting an estimated $659K.

  • 48 institutional investors held Synthorx, Inc. Common Stock (THOR) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $348M of Synthorx, Inc. Common Stock stock for Q3 2019, up 22% quarter-over-quarter.
  • 8 funds opened new Synthorx, Inc. Common Stock positions in Q3 2019 and 0 closed out, a net change of +8 holders.
  • The largest Synthorx, Inc. Common Stock buyer in Q3 2019 was BlackRock, an estimated $1.11M added.
  • The largest Synthorx, Inc. Common Stock seller in Q3 2019 was Geode Capital Management, an estimated $659K sold.

Based on aggregated 13F filings for Q3 2019.