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WINT

Windtree Therapeutics Inc

Delisted

WINT was delisted on the 4th of May, 2017.

60 hedge funds and large institutions have $117M invested in Windtree Therapeutics Inc in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

136% more capital invested

Capital invested by funds: $49.7M → $117M (+$67.4M)

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

20% more funds holding

Funds holding: 5060 (+10)

16% more call options, than puts

Call options by funds: $425K | Put options by funds: $366K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
23
Reduced
10
Closed
5
Calls
$425K
Puts
$366K
Net Calls
+$59K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M +$8.69M +277,967 +47%
BC
2
Broadfin Capital
New York
$18.1M +$13.2M +421,429 +272%
DCM
3
DAFNA Capital Management
California
$12.8M +$8.21M +262,364 +181%
BBA
4
Baker Bros. Advisors
New York
$8.37M +$4.91M +157,143 +145%
DM
5
Deerfield Management
New York
$8.23M +$5.52M +176,550 +208%
Wells Fargo
6
Wells Fargo
California
$5.68M -$797K -25,490 -12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.41M +$2.83M +90,607 +112%
Millennium Management
8
Millennium Management
New York
$4.59M +$4.56M +145,867 New
BIT
9
BlackRock Institutional Trust
California
$4.16M +$624K +19,956 +18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.78M +$1.78M +57,071 +91%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.84M +$1.34M +42,857 +90%
Deutsche Bank
12
Deutsche Bank
Germany
$2.6M +$1.97M +63,071 +323%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.5M -$173K -5,520 -10%
TC
14
TFS Capital
Pennsylvania
$1.38M +$1.2M +38,318 +693%
SM
15
Sabby Management
Florida
$1.35M +$1.34M +42,857 New
NC
16
Northpointe Capital
Michigan
$1.3M +$1.3M +41,443 New
SFM
17
Sphera Funds Management
Israel
$1.13M +$1.12M +35,714 New
GC
18
Guggenheim Capital
Illinois
$1.09M -$5.29K -169 -0.5%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K +$724K +23,150 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$648K +$234K +7,474 +57%
TCM
21
Tamarack Capital Management
California
$554K +$550K +17,575 New
TI
22
Turner Investments
Pennsylvania
$417K +$414K +13,226 New
BFA
23
BlackRock Fund Advisors
California
$391K +$89.5K +2,861 +30%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$388K -$3.82K -122 -1%
Goldman Sachs
25
Goldman Sachs
New York
$360K -$13.1K -419 -4%

WINT Hedge Fund Activity: Q4 2013 in Review

60 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q4 2013, worth a combined $117M — up 136% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WINT positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $13.2M. The largest seller was Wells Fargo, cutting an estimated $797K.

  • 60 institutional investors held Windtree Therapeutics Inc (WINT) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $117M of Windtree Therapeutics Inc stock for Q4 2013, up 136% quarter-over-quarter.
  • 15 funds opened new Windtree Therapeutics Inc positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest Windtree Therapeutics Inc buyer in Q4 2013 was Broadfin Capital, an estimated $13.2M added.
  • The largest Windtree Therapeutics Inc seller in Q4 2013 was Wells Fargo, an estimated $797K sold.

Based on aggregated 13F filings for Q4 2013.