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TTPH

Tetraphase Pharmaceuticals, Inc.
TTPH

Delisted

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

101 hedge funds and large institutions have $108M invested in Tetraphase Pharmaceuticals, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.13M

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 105101 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

59% less capital invested

Capital invested by funds: $264M → $108M (-$156M)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
36
Reduced
23
Closed
20
Calls
$2.51M
Puts
$1.13M
Net Calls
+$1.39M
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$16.9M +$8.56M +85,660 +88%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$9.15M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.12M -$895K -8,960 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.39M -$2.33M -23,349 -23%
BFA
5
BlackRock Fund Advisors
California
$6.19M -$3.06M -30,666 -31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.75M -$18.8M -188,601 -75%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.53M +$2.92M +29,257 +148%
BIT
8
BlackRock Institutional Trust
California
$4.26M +$17.4K +174 +0.4%
NI
9
Numeric Investors
Massachusetts
$4.13M +$4.46M +44,624 New
Millennium Management
10
Millennium Management
New York
$3.74M +$125K +1,247 +3%
State Street
11
State Street
Massachusetts
$3.21M -$3.38M -33,883 -49%
GIM
12
Granahan Investment Management
Massachusetts
$2.63M -$25.5K -255 -0.9%
CWG
13
C WorldWide Group
Denmark
$2.14M -$819K -8,200 -26%
Northern Trust
14
Northern Trust
Illinois
$1.95M -$204K -2,041 -9%
CC
15
Clearline Capital
New York
$1.93M +$2.09M +20,879 New
RSCM
16
Rock Springs Capital Management
Maryland
$1.85M +$999K +10,000 +100%
Deutsche Bank
17
Deutsche Bank
Germany
$1.52M +$1.05M +10,493 +177%
GCM
18
Gruss Capital Management
New York
$1.39M
RPAM
19
Rhenman & Partners Asset Management
Sweden
$1.39M +$375K +3,750 +33%
CS
20
Candriam SCA
Luxembourg
$1.31M +$352K +3,520 +33%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.21M -$78.4K -785 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$938K +$203K +2,031 +25%
TCM
23
Tekla Capital Management
Massachusetts
$890K
TCIM
24
TIAA CREF Investment Management
New York
$839K
Two Sigma Investments
25
Two Sigma Investments
New York
$709K +$765K +7,659 New

TTPH Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tetraphase Pharmaceuticals, Inc. (TTPH) for Q1 2016, worth a combined $108M — down 59% from $264M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TTPH and 18 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Great Point Partners, adding an estimated $8.56M. The largest seller was Wellington Management Group, cutting an estimated $18.8M.

  • 101 institutional investors held Tetraphase Pharmaceuticals, Inc. (TTPH) as of Q1 2016, down from 105 in Q4 2015.
  • Funds reported $108M of Tetraphase Pharmaceuticals, Inc. stock for Q1 2016, down 59% quarter-over-quarter.
  • 18 funds opened new Tetraphase Pharmaceuticals, Inc. positions in Q1 2016 and 20 closed out, a net change of -2 holders.
  • The largest Tetraphase Pharmaceuticals, Inc. buyer in Q1 2016 was Great Point Partners, an estimated $8.56M added.
  • The largest Tetraphase Pharmaceuticals, Inc. seller in Q1 2016 was Wellington Management Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.