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Tempest Therapeutics

80 hedge funds and large institutions have $206M invested in Tempest Therapeutics in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $149M → $206M (+$56.9M)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

6% less funds holding

Funds holding: 8580 (-5)

35% less call options, than puts

Call options by funds: $160K | Put options by funds: $247K

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
17
Closed
14
Calls
$160K
Puts
$247K
Net Calls
-$87K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M +$633K +35 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$27.7M +$54.3K +3 +0.2%
Jennison Associates
3
Jennison Associates
New York
$21.2M -$760K -42 -4%
OAG
4
Orbis Allan Gray
Bermuda
$18.9M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.5M -$163K -9 -1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12.1M -$289K -16 -3%
BFA
7
BlackRock Fund Advisors
California
$9.66M +$579K +32 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.68M +$470K +26 +7%
PCM
9
Portolan Capital Management
Massachusetts
$6.18M +$2.86M +158 +115%
BIT
10
BlackRock Institutional Trust
California
$4.92M +$326K +18 +8%
CC
11
CQS Cayman
Cayman Islands
$4.9M
Franklin Resources
12
Franklin Resources
California
$4.55M
Northern Trust
13
Northern Trust
Illinois
$3.77M +$1.79M +99 +122%
State Street
14
State Street
Massachusetts
$3.1M +$72.4K +4 +3%
GC
15
GMT Capital
Georgia
$3.08M -$109K -6 -4%
TS
16
Third Security
Virginia
$2.67M
Asset Management One
17
Asset Management One
Japan
$2.22M -$199K -11 -9%
BCM
18
BBT Capital Management
Texas
$1.82M
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.5M -$36.2K -2 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.47M +$36.2K +2 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.47M +$1.18M +65 +1,300%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.21M +$778K +43 +287%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.03M -$72.4K -4 -8%
BIM
24
BlackRock Investment Management
Delaware
$943K +$18.1K +1 +2%
HCM
25
Howland Capital Management
Massachusetts
$842K

TPST Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q3 2016, worth a combined $206M — up 38% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TPST and 9 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Portolan Capital Management, adding an estimated $2.86M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.3M sold.

  • 80 institutional investors held Tempest Therapeutics (TPST) as of Q3 2016, down from 85 in Q2 2016.
  • Funds reported $206M of Tempest Therapeutics stock for Q3 2016, up 38% quarter-over-quarter.
  • 9 funds opened new Tempest Therapeutics positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest Tempest Therapeutics buyer in Q3 2016 was Portolan Capital Management, an estimated $2.86M added.
  • The largest Tempest Therapeutics seller in Q3 2016 was JP Morgan Chase, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2016.