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TTPH

Tetraphase Pharmaceuticals, Inc.
TTPH

Delisted

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

92 hedge funds and large institutions have $63.4M invested in Tetraphase Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

16% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.48M

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 9092 (+2)

18% less capital invested

Capital invested by funds: $77.5M → $63.4M (-$14.1M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
20
Closed
13
Calls
$1.72M
Puts
$1.48M
Net Calls
+$242K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M +$460K +7,197 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.95M +$1.01M +15,860 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.2M -$120K -1,884 -2%
State Street
4
State Street
Massachusetts
$3.32M +$154K +2,404 +4%
Northern Trust
5
Northern Trust
Illinois
$2.83M -$110K -1,724 -3%
Man Group
6
Man Group
United Kingdom
$2.44M +$468K +7,335 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.41M +$796K +12,467 +40%
TCM
8
Tekla Capital Management
Massachusetts
$2.37M
6CM
9
683 Capital Management
New York
$1.97M +$367K +5,755 +19%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.67M -$53.1K -831 -3%
Millennium Management
11
Millennium Management
New York
$1.51M +$798K +12,494 +84%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.46M +$67.3K +1,054 +4%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.41M +$1.63M +25,500 New
RA
14
Royce & Associates
New York
$1.32M +$1.03M +16,055 +206%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.2M +$1.25M +19,585 +938%
Marshall Wace
16
Marshall Wace
United Kingdom
$927K +$1.07M +16,790 New
UBS Group
17
UBS Group
Switzerland
$785K +$292K +4,574 +47%
Morgan Stanley
18
Morgan Stanley
New York
$753K +$420K +6,572 +93%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$690K +$639K +10,000 +400%
Axa
20
Axa
France
$597K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$580K -$255K -3,999 -28%
Goldman Sachs
22
Goldman Sachs
New York
$563K -$5.3K -83 -0.8%
BCM
23
Bridgeway Capital Management
Texas
$510K +$335K +5,250 +132%
Citadel Advisors
24
Citadel Advisors
Florida
$494K -$24.2K -379 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$482K +$557K +8,728 New

TTPH Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tetraphase Pharmaceuticals, Inc. (TTPH) for Q3 2018, worth a combined $63.4M — down 18% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TTPH positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.63M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $3.34M sold.

  • 92 institutional investors held Tetraphase Pharmaceuticals, Inc. (TTPH) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $63.4M of Tetraphase Pharmaceuticals, Inc. stock for Q3 2018, down 18% quarter-over-quarter.
  • 15 funds opened new Tetraphase Pharmaceuticals, Inc. positions in Q3 2018 and 13 closed out, a net change of +2 holders.
  • The largest Tetraphase Pharmaceuticals, Inc. buyer in Q3 2018 was Two Sigma Investments, an estimated $1.63M added.
  • The largest Tetraphase Pharmaceuticals, Inc. seller in Q3 2018 was Baker Bros. Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2018.