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TTPH

Tetraphase Pharmaceuticals, Inc.
TTPH

Delisted

TTPH was delisted on the 28th of July, 2020.

105 hedge funds and large institutions have $212M invested in Tetraphase Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

21% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.01M

24% less funds holding

Funds holding: 139105 (-34)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 52

84% less capital invested

Capital invested by funds: $1.3B → $212M (-$1.09B)

Holders
105
Holders Change
-34
Holders Change %
-24.46%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
46
Reduced
29
Closed
52
Calls
$4.75M
Puts
$6.01M
Net Calls
-$1.26M
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.5M +$82.4M +112,293 +85%
State Street
2
State Street
Massachusetts
$27.3M +$84.5M +115,154 +169%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16M -$35.2M -47,945 -31%
BFA
4
BlackRock Fund Advisors
California
$15.6M +$27.9M +37,997 +57%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M +$21.7M +29,522 +40%
BB
6
BB Biotech
Switzerland
$11.1M -$917K -1,250 -2%
GPP
7
Great Point Partners
Connecticut
$8.36M +$41.1M +56,000 New
BIT
8
BlackRock Institutional Trust
California
$6.63M +$4.67M +6,359 +17%
GIM
9
Granahan Investment Management
Massachusetts
$6.34M +$5.32M +7,250 +21%
SAM
10
Sectoral Asset Management
Quebec, Canada
$5.16M -$7.38M -10,052 -23%
CWG
11
C WorldWide Group
Denmark
$4.67M +$4.9M +6,676 +27%
Northern Trust
12
Northern Trust
Illinois
$3.33M +$2.34M +3,188 +17%
NI
13
Numeric Investors
Massachusetts
$3.11M +$13.7M +18,715 +870%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.65M +$9.8M +13,348 +302%
Norges Bank
15
Norges Bank
Norway
$2.56M +$11.2M +15,254 +799%
FCM
16
Farallon Capital Management
California
$2.37M -$1.12M -1,530 -9%
HCM
17
Harvey Capital Management
Florida
$2.25M +$272K +371 +3%
GCM
18
Gruss Capital Management
New York
$2.24M +$11M +15,000 New
CA
19
Commerzbank Aktiengesellschaft
Germany
$2.19M -$5M -6,811 -32%
Millennium Management
20
Millennium Management
New York
$1.84M -$1.87M -2,545 -17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.76M +$2.19M +2,989 +34%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.69M -$734 -1 -0%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$1.68M +$4.32M +5,880 +109%
ARTA
24
A.R.T. Advisors
New York
$1.52M +$7.48M +10,185 New
TCM
25
Tekla Capital Management
Massachusetts
$1.44M

TTPH Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tetraphase Pharmaceuticals, Inc. (TTPH) for Q3 2015, worth a combined $212M — down 84% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TTPH and 19 opened new positions — a net loss of 33 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was State Street, adding an estimated $84.5M. The largest seller was Jennison Associates, exiting entirely with an estimated $53.3M sold.

  • 105 institutional investors held Tetraphase Pharmaceuticals, Inc. (TTPH) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $212M of Tetraphase Pharmaceuticals, Inc. stock for Q3 2015, down 84% quarter-over-quarter.
  • 19 funds opened new Tetraphase Pharmaceuticals, Inc. positions in Q3 2015 and 52 closed out, a net change of -33 holders.
  • The largest Tetraphase Pharmaceuticals, Inc. buyer in Q3 2015 was State Street, an estimated $84.5M added.
  • The largest Tetraphase Pharmaceuticals, Inc. seller in Q3 2015 was Jennison Associates, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2015.