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TROVW

TrovaGene, Inc. Warrant

Delisted

TROVW was delisted on the 30th of May, 2017.

3 hedge funds and large institutions have $2.94M invested in TrovaGene, Inc. Warrant in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,482% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $11K

25% less funds holding

Funds holding: 43 (-1)

26% less capital invested

Capital invested by funds: $3.98M → $2.94M (-$1.04M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
$1.49M
Puts
$11K
Net Calls
+$1.48M
Net Calls Change
+$1.27M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$2.92M -$16.2K -3,100 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$23K
Citadel Advisors
3
Citadel Advisors
Florida
-$1K -200 Closed
TRCT
4
Tower Research Capital (TRC)
New York
-$73 -14 -25%

TROVW Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TrovaGene, Inc. Warrant (TROVW) for Q3 2015, worth a combined $2.94M — down 26% from $3.98M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TROVW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Millennium Management, cutting an estimated $16.2K.

  • 3 institutional investors held TrovaGene, Inc. Warrant (TROVW) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $2.94M of TrovaGene, Inc. Warrant stock for Q3 2015, down 26% quarter-over-quarter.
  • 0 funds opened new TrovaGene, Inc. Warrant positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest TrovaGene, Inc. Warrant seller in Q3 2015 was Millennium Management, an estimated $16.2K sold.

Based on aggregated 13F filings for Q3 2015.