We are live on ! Find out more
WINT

Windtree Therapeutics Inc

Delisted

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

53 hedge funds and large institutions have $11.2M invested in Windtree Therapeutics Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

187,350% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $4K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more funds holding

Funds holding: 4853 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

40% less capital invested

Capital invested by funds: $18.8M → $11.2M (-$7.54M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
10
Closed
6
Calls
$7.5M
Puts
$4K
Net Calls
+$7.49M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$2.33M +$410K +100,000 +15%
DCM
2
DAFNA Capital Management
California
$1.6M -$12.2K -2,966 -0.6%
SM
3
Sabby Management
Florida
$1.57M +$772K +188,285 +56%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.32M +$682K +166,355 +60%
BBA
5
Baker Bros. Advisors
New York
$764K
Fidelity Investments
6
Fidelity Investments
Massachusetts
$737K -$2.77M -674,837 -73%
Millennium Management
7
Millennium Management
New York
$699K +$589K +143,611 +160%
BIT
8
BlackRock Institutional Trust
California
$569K
Vanguard Group
9
Vanguard Group
Pennsylvania
$546K +$4.63K +1,128 +0.6%
LCM
10
Laurion Capital Management
New York
$278K +$381K +92,922 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$163K +$197 +48 +0.1%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$153K +$210K +51,102 New
Deutsche Bank
13
Deutsche Bank
Germany
$129K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$36K
WS
15
Wedbush Securities
California
$32K +$33.8K +8,229 +322%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$31K -$49.5K -12,066 -53%
SC
17
Searle & Co
Connecticut
$29K
Citadel Advisors
18
Citadel Advisors
Florida
$27K +$37.3K +9,091 New
Northern Trust
19
Northern Trust
Illinois
$26K -$4.53K -1,105 -11%
UBS Group
20
UBS Group
Switzerland
$24K +$23.5K +5,727 +284%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17K
Group One Trading
22
Group One Trading
Illinois
$15K -$19.8K -4,823 -48%
DY
23
Dowling & Yahnke
California
$15K +$20.5K +5,004 New
Morgan Stanley
24
Morgan Stanley
New York
$13K -$28.1K -6,846 -62%
Goldman Sachs
25
Goldman Sachs
New York
$12K -$722 -176 -4%

WINT Hedge Fund Activity: Q4 2015 in Review

53 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q4 2015, worth a combined $11.2M — down 40% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WINT positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Sabby Management, adding an estimated $772K. The largest seller was Fidelity Investments, cutting an estimated $2.77M.

  • 53 institutional investors held Windtree Therapeutics Inc (WINT) as of Q4 2015, up from 48 in Q3 2015.
  • Funds reported $11.2M of Windtree Therapeutics Inc stock for Q4 2015, down 40% quarter-over-quarter.
  • 11 funds opened new Windtree Therapeutics Inc positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Windtree Therapeutics Inc buyer in Q4 2015 was Sabby Management, an estimated $772K added.
  • The largest Windtree Therapeutics Inc seller in Q4 2015 was Fidelity Investments, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2015.