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Beyond Air

47 hedge funds and large institutions have $28.7M invested in Beyond Air in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $25M → $28.7M (+$3.78M)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.01% less ownership

Funds ownership: 0.06%0.05% (-0.01%)

79% less call options, than puts

Call options by funds: $723K | Put options by funds: $3.5M

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
11
Closed
14
Calls
$723K
Puts
$3.5M
Net Calls
-$2.78M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$172K +$83.2K +38 +136%
JMFC
27
J.M. Forbes & Co
Massachusetts
$171K +$48.1K +22 +50%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$160K +$136K +62 New
PVH
29
Psagot Value Holdings
Israel
$149K +$127K +58 New
BWP
30
Baldwin Wealth Partners
Massachusetts
$123K -$39.4K -18 -27%
Bank of America
31
Bank of America
North Carolina
$122K -$63.5K -29 -38%
ECM
32
ExodusPoint Capital Management
New York
$116K +$98.5K +45 New
JGC
33
J. Goldman & Co
New York
$100K
SAM
34
Secure Asset Management
Michigan
$100K +$83.2K +38 New
MIH
35
Meitav Investment House
Israel
$89K
Wolverine Trading
36
Wolverine Trading
Illinois
$86K +$70K +32 New
UBS Group
37
UBS Group
Switzerland
$77K +$17.5K +8 +36%
Charles Schwab
38
Charles Schwab
California
$73K -$247K -113 -80%
WANY
39
Wealthspire Advisors (New York)
New York
$65K
Group One Trading
40
Group One Trading
Illinois
$54K +$39.4K +18 +600%
Belvedere Trading
41
Belvedere Trading
Illinois
$31K +$24.1K +11 New
TRCT
42
Tower Research Capital (TRC)
New York
$24K -$4.38K -2 -18%
CG
43
Cutler Group
California
$24K +$21.9K +10 New
CHA
44
Carmichael Hill & Associates
Maryland
$19K
Wells Fargo
45
Wells Fargo
California
$14K -$28.4K -13 -72%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6K -$4.38K -2 -50%
SPIA
47
Steward Partners Investment Advisory
New York
$4K -$267K -122 -98%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1K -$72.2K -33 Closed
TIM
49
Tortoise Investment Management
New York
$1K
FHA
50
Flagship Harbor Advisors
Massachusetts
-$649K -295 Closed

XAIR Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Beyond Air (XAIR) for Q2 2021, worth a combined $28.7M — up 15% from $25M a quarter earlier.

Fund positioning in XAIR was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.28M. The largest seller was BlackRock, cutting an estimated $3.81M.

  • 47 institutional investors held Beyond Air (XAIR) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $28.7M of Beyond Air stock for Q2 2021, up 15% quarter-over-quarter.
  • 14 funds opened new Beyond Air positions in Q2 2021 and 14 closed out, a net change of 0 holders.
  • The largest Beyond Air buyer in Q2 2021 was Millennium Management, an estimated $1.28M added.
  • The largest Beyond Air seller in Q2 2021 was BlackRock, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2021.