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TLOG

TetraLogic Pharmaceuticals Corporation
TLOG

Delisted

TLOG was delisted on the 3rd of November, 2016.

31 hedge funds and large institutions have $28.3M invested in TetraLogic Pharmaceuticals Corporation in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $30.6M → $28.3M (-$2.25M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$20.3M
KCM
2
Kingdon Capital Management
New York
$1.16M -$115K -22,974 -8%
FWC
3
First Washington Corp
Washington
$827K +$18.1K +3,600 +2%
EA
4
Emerald Advisers
Pennsylvania
$662K
Vanguard Group
5
Vanguard Group
Pennsylvania
$580K +$159K +31,616 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$576K -$69.6K -13,870 -10%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$550K +$131K +26,089 +26%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$501K
IHM
9
Iguana Healthcare Management
New York
$438K +$502K +100,000 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$361K +$30.4K +6,061 +8%
PVI
11
Pura Vida Investments
New York
$353K
CCA
12
Catalyst Capital Advisors
New York
$307K
HighTower Advisors
13
HighTower Advisors
Illinois
$269K
Morgan Stanley
14
Morgan Stanley
New York
$229K +$63.7K +12,692 +32%
WA
15
Whitebox Advisors
Minnesota
$218K +$250K +49,800 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$205K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$188K +$52.2K +10,407 +32%
Goldman Sachs
18
Goldman Sachs
New York
$136K -$49.5K -9,855 -24%
VKH
19
Virtu KCG Holdings
New York
$86K +$44K +8,760 +81%
NIP
20
Nicholas Investment Partners
California
$84K
MWP
21
MYCIO Wealth Partners
Pennsylvania
$53K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53K +$10.4K +2,068 +21%
Northern Trust
23
Northern Trust
Illinois
$46K
BCM
24
Bridgeway Capital Management
Texas
$44K
UBS Group
25
UBS Group
Switzerland
$35K -$31.5K -6,269 -44%

TLOG Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q1 2015, worth a combined $28.3M — down 7.4% from $30.6M a quarter earlier.

Fund positioning in TLOG was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Iguana Healthcare Management, opening a new position worth an estimated $502K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $171K sold.

  • 31 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $28.3M of TetraLogic Pharmaceuticals Corporation stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 4 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest TetraLogic Pharmaceuticals Corporation buyer in Q1 2015 was Iguana Healthcare Management, an estimated $502K added.
  • The largest TetraLogic Pharmaceuticals Corporation seller in Q1 2015 was Tocqueville Asset Management, an estimated $171K sold.

Based on aggregated 13F filings for Q1 2015.