WINT

Windtree Therapeutics Inc
WINT

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $18.8M invested in Windtree Therapeutics Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
7
Closed
9
Calls
$817K
Puts
$25K
Net Calls
+$792K
Net Calls Change
+$570K

Top Buyers

1
DM
1
Deerfield Management
New York
$2.56M
2
SM
2
Sabby Management
Florida
$1.41M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.16M
4
DCM
4
DAFNA Capital Management
California
$2.25M
5
GPP
5
Great Point Partners
Connecticut
$759K

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
VKH
3
Virtu KCG Holdings
New York
$4K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Group One Trading
5
Group One Trading
Illinois
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87M 12,893,009 +79,800 +0.6%
BC
2
Broadfin Capital
New York
$2.85M 9,489,166 +1,666,666 +21%
DM
3
Deerfield Management
New York
$2.56M 8,537,995 +4,878,295 +133%
DCM
4
DAFNA Capital Management
California
$2.25M 7,508,544 +2,713,670 +57%
SM
5
Sabby Management
Florida
$1.41M 4,703,551 +4,703,551 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.16M 3,858,507 +2,756,400 +250%
BBA
7
Baker Bros. Advisors
New York
$1.07M 3,569,643 – –
BIT
8
BlackRock Institutional Trust
California
$798K 2,661,535 +36,082 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$761K 2,537,184 +13,730 +0.5%
GPP
10
Great Point Partners
Connecticut
$759K 2,530,532 +2,530,532 New
Millennium Management
11
Millennium Management
New York
$378K 1,258,920 +232,324 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$228K 763,107 +306,697 +67%
Deutsche Bank
13
Deutsche Bank
Germany
$182K 606,758 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$95K 316,442 +17 +0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$51K 169,473 – –
Morgan Stanley
16
Morgan Stanley
New York
$47K 155,768 +44,080 +39%
Group One Trading
17
Group One Trading
Illinois
$42K 139,277 -83,770 -38%
SC
18
Searle & Co
Connecticut
$42K 138,500 – –
Northern Trust
19
Northern Trust
Illinois
$41K 135,848 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25K 81,772 -44 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$17K 57,430 -11,711 -17%
State Street
22
State Street
Massachusetts
$15K 51,385 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13K 42,126 – –
BA
24
BlackRock Advisors
Delaware
$12K 39,288 +16,948 +76%
WS
25
Wedbush Securities
California
$11K 35,804 +35,804 New
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