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VYNE Therapeutics

48 hedge funds and large institutions have $116M invested in VYNE Therapeutics in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.11% less ownership

Funds ownership: 0.98%0.86% (-0.11%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 4948 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less capital invested

Capital invested by funds: $579M → $116M (-$463M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
14
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$32.6M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$16.5M -$94.8K -122 -0.4%
VP
3
venBio Partners
California
$11.9M
NHAS
4
Novo Holdings A/S
Denmark
$11.7M +$810K +1,042 +6%
PA
5
Perceptive Advisors
New York
$10.1M -$3.86M -4,968 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.08M
BBA
7
Baker Bros. Advisors
New York
$5.68M
BlackRock
8
BlackRock
New York
$3.68M -$42K -54 -0.9%
RSCM
9
Rock Springs Capital Management
Maryland
$2.68M
DCM
10
DAFNA Capital Management
California
$2.53M +$3.37M +4,333 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.13M +$637K +820 +29%
Millennium Management
12
Millennium Management
New York
$1.74M +$2.31M +2,973 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.04M +$141K +181 +11%
State Street
14
State Street
Massachusetts
$759K +$62.2K +80 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$558K +$42K +54 +6%
Northern Trust
16
Northern Trust
Illinois
$548K -$13.2K -17 -2%
SSA
17
Schonfeld Strategic Advisors
New York
$406K +$539K +694 New
ARTA
18
A.R.T. Advisors
New York
$257K +$342K +440 New
First Manhattan
19
First Manhattan
New York
$248K +$330K +424 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$231K +$307K +395 New
Charles Schwab
21
Charles Schwab
California
$202K -$43.5K -56 -14%
CWM
22
Cornerstone Wealth Management
Missouri
$200K +$17.9K +23 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$170K +$30.3K +39 +15%
OAM
24
Oxford Asset Management
United Kingdom
$131K -$1.1M -1,414 -86%
Citadel Advisors
25
Citadel Advisors
Florida
$130K +$19.4K +25 +13%

VYNE Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VYNE Therapeutics (VYNE) for Q2 2018, worth a combined $116M — down 80% from $579M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VYNE and 13 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Deerfield Management, exiting entirely with an estimated $16M sold.

  • 48 institutional investors held VYNE Therapeutics (VYNE) as of Q2 2018, down from 49 in Q1 2018.
  • Funds reported $116M of VYNE Therapeutics stock for Q2 2018, down 80% quarter-over-quarter.
  • 13 funds opened new VYNE Therapeutics positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest VYNE Therapeutics buyer in Q2 2018 was DAFNA Capital Management, an estimated $3.37M added.
  • The largest VYNE Therapeutics seller in Q2 2018 was Deerfield Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2018.