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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
RCM
1
RA Capital Management
Massachusetts
$680M
O
2
OrbiMed
New York
$372M
MVM
3
Medicxi Ventures Management
Jersey
$70.3M +$28.7M +1,005,184 New
CCM
4
Camber Capital Management
Massachusetts
$69.9M -$24.6M -862,116 -46%
AAM
5
Alpine Associates Management
Florida
$64.9M +$26.5M +928,906 New
BlackRock
6
BlackRock
New York
$47.8M +$2.11M +74,015 +12%
SCC
7
Spring Creek Capital
Kansas
$38.1M +$15.6M +545,000 New
VI
8
Versor Investments
New York
$33.4M +$13.7M +478,453 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.1M +$657K +22,999 +7%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$21.3M +$8.71M +304,977 New
Goldman Sachs
11
Goldman Sachs
New York
$17.7M -$6.51M -227,757 -47%
CC
12
Carlson Capital
Texas
$15.7M +$6.43M +225,000 New
GL
13
Governors Lane
New York
$12.2M +$4.99M +174,600 New
Morgan Stanley
14
Morgan Stanley
New York
$11.4M +$1.62M +56,603 +53%
State Street
15
State Street
Massachusetts
$11M +$353K +12,362 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M +$4.28M +150,000 New
CCM
17
Chicago Capital Management
Illinois
$10.5M +$4.28M +149,882 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.62M +$739K +25,860 +23%
Millennium Management
19
Millennium Management
New York
$9.34M +$3.82M +133,591 New
CS
20
Credit Suisse
Switzerland
$9.02M +$3.69M +129,100 New
MF
21
Magnetar Financial
Illinois
$8.57M +$3.5M +122,613 New
DAM
22
DLD Asset Management
New York
$7.69M +$3.14M +110,000 New
Northern Trust
23
Northern Trust
Illinois
$7.57M -$40.7K -1,425 -1%
BCP
24
Berylson Capital Partners
Massachusetts
$7.27M
Neuberger Berman Group
25
Neuberger Berman Group
New York
$7.11M +$2.91M +101,795 New

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.