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UROV

Urovant Sciences Ltd.
UROV

Delisted

UROV was delisted on the 26th of March, 2021.

24 hedge funds and large institutions have $67M invested in Urovant Sciences Ltd. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

40% less capital invested

Capital invested by funds: $112M → $67M (-$45.5M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$21.8M -$482K -40,100 -2%
BBA
2
Baker Bros. Advisors
New York
$9.22M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$8.46M -$396K -32,906 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.24M -$1.97M -163,400 -15%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.46M +$3.67M +305,437 +172%
BlackRock
6
BlackRock
New York
$2.82M +$183K +15,219 +5%
PHS
7
Pekin Hardy Strauss
Illinois
$2.2M +$2.87M +238,728 New
First Manhattan
8
First Manhattan
New York
$2.11M +$2.76M +229,343 New
PWAM
9
Park West Asset Management
California
$2.07M -$2.51M -208,285 -48%
SB
10
Samsara BioCapital
California
$1.45M
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.21M
WCM
12
Wildcat Capital Management
New York
$873K -$1.51M -125,288 -57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$759K +$32.7K +2,715 +3%
KCM
14
Kornitzer Capital Management
Kansas
$471K
LA
15
LVW Advisors
New York
$312K -$66.2K -5,500 -14%
MWNA
16
Marshall Wace North America
New York
$143K +$187K +15,545 New
Northern Trust
17
Northern Trust
Illinois
$140K +$5.41K +450 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$131K -$33K -2,744 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$86K +$108K +9,000 +2,951%
Victory Capital Management
20
Victory Capital Management
Texas
$16K +$21.4K +1,782 New
Morgan Stanley
21
Morgan Stanley
New York
$9K +$12K +1,000 New
DWA
22
Dorsey Wright & Associates
California
$7K +$9.51K +790 New
SCM
23
Sio Capital Management
New York
-$2.49M -160,442 Closed
EC
24
EcoR1 Capital
California
-$411K -26,468 Closed
Millennium Management
25
Millennium Management
New York
-$263K -16,970 Closed

UROV Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Urovant Sciences Ltd. (UROV) for Q1 2020, worth a combined $67M — down 40% from $112M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UROV and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Alyeska Investment Group, adding an estimated $3.67M. The largest seller was Park West Asset Management, cutting an estimated $2.51M.

  • 24 institutional investors held Urovant Sciences Ltd. (UROV) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $67M of Urovant Sciences Ltd. stock for Q1 2020, down 40% quarter-over-quarter.
  • 7 funds opened new Urovant Sciences Ltd. positions in Q1 2020 and 8 closed out, a net change of -1 holder.
  • The largest Urovant Sciences Ltd. buyer in Q1 2020 was Alyeska Investment Group, an estimated $3.67M added.
  • The largest Urovant Sciences Ltd. seller in Q1 2020 was Park West Asset Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2020.