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Tempest Therapeutics

53 hedge funds and large institutions have $244M invested in Tempest Therapeutics in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

90% more capital invested

Capital invested by funds: $129M → $244M (+$115M)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

26% more funds holding

Funds holding: 4253 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VII & Co
New York
$38.5M -$876K -25 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.1M +$631K +18 +3%
JHIU
3
Janus Henderson Investors US
Colorado
$28.7M +$2.91M +83 +16%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M
DM
5
Deerfield Management
New York
$18.8M -$6.17M -176 -31%
Jennison Associates
6
Jennison Associates
New York
$14.8M +$2.8M +80 +36%
CAM
7
Cormorant Asset Management
Massachusetts
$8.57M +$6.17M +176 New
KCM
8
Kingdon Capital Management
New York
$7.13M -$421K -12 -8%
BCM
9
BBT Capital Management
Texas
$7.02M
TS
10
Third Security
Virginia
$6.2M
BFA
11
BlackRock Fund Advisors
California
$5.94M -$280K -8 -6%
Franklin Resources
12
Franklin Resources
California
$5.07M
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.83M +$245K +7 +8%
Asset Management One
14
Asset Management One
Japan
$4.72M +$3.4M +97 New
EA
15
Emerald Advisers
Pennsylvania
$4.07M +$35.1K +1 +1%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.66M
NIP
17
Nicholas Investment Partners
California
$3.31M +$1.37M +39 +134%
Northern Trust
18
Northern Trust
Illinois
$2.56M +$351K +10 +23%
BIT
19
BlackRock Institutional Trust
California
$2.29M
State Street
20
State Street
Massachusetts
$2.02M +$105K +3 +8%
CCA
21
Catalyst Capital Advisors
New York
$1.98M
Invesco
22
Invesco
Georgia
$1.53M +$1.12M +32 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.39M +$245K +7 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.38M +$386K +11 +65%
AWMDMG
25
Austin W. Marxe & David M. Greenhouse
New York
$1.32M

TPST Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q3 2014, worth a combined $244M — up 90% from $129M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPST positions and 2 closed out — a net gain of 11 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $6.17M. The largest seller was Deerfield Management, cutting an estimated $6.17M.

  • 53 institutional investors held Tempest Therapeutics (TPST) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $244M of Tempest Therapeutics stock for Q3 2014, up 90% quarter-over-quarter.
  • 13 funds opened new Tempest Therapeutics positions in Q3 2014 and 2 closed out, a net change of +11 holders.
  • The largest Tempest Therapeutics buyer in Q3 2014 was Cormorant Asset Management, an estimated $6.17M added.
  • The largest Tempest Therapeutics seller in Q3 2014 was Deerfield Management, an estimated $6.17M sold.

Based on aggregated 13F filings for Q3 2014.