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Beyond Air

60 hedge funds and large institutions have $21.6M invested in Beyond Air in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $377K | Put options by funds: $171K

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0% less ownership

Funds ownership: 0.08%0.07% (-0%)

8% less funds holding

Funds holding: 6560 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

48% less capital invested

Capital invested by funds: $41.4M → $21.6M (-$19.8M)

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
17
Closed
11
Calls
$377K
Puts
$171K
Net Calls
+$206K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$77.1K -$6.57K -5 -6%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$55.1K +$73.6K +56 +1,400%
JP Morgan Chase
28
JP Morgan Chase
New York
$52.2K -$11.8K -9 -14%
MMPW
29
Mitchell McLeod Pugh & Williams
Alabama
$50.7K
OC
30
Oppenheimer & Co
New York
$49K +$2.63K +2 +4%
Squarepoint
31
Squarepoint
New York
$48.7K +$69.6K +53 New
HighTower Advisors
32
HighTower Advisors
Illinois
$46K
Goldman Sachs
33
Goldman Sachs
New York
$43.4K -$49.9K -38 -45%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$41.3K +$1.31K +1 +2%
CBC
35
Coombe, Bender & Co
New York
$37.4K
UBS Group
36
UBS Group
Switzerland
$37K -$18.4K -14 -26%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$33.8K -$28.9K -22 -37%
AIG
38
American International Group
New York
$31.2K +$3.94K +3 +10%
SC
39
Scotia Capital
Ontario, Canada
$30.8K +$43.3K +33 New
Invesco
40
Invesco
Georgia
$29.3K
OIA
41
OneDigital Investment Advisors
Kansas
$26.3K +$36.8K +28 New
Ameriprise
42
Ameriprise
Minnesota
$24.5K -$15.8K -12 -31%
TRCT
43
Tower Research Capital (TRC)
New York
$23.6K +$23.6K +18 +225%
WANY
44
Wealthspire Advisors (New York)
New York
$23.4K
Simplex Trading
45
Simplex Trading
Illinois
$22K +$22.3K +17 +243%
SOW
46
State of Wyoming
Wyoming
$15.4K +$6.57K +5 +42%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$13.8K -$7.88K -6 -29%
Wells Fargo
48
Wells Fargo
California
$12.9K -$15.8K -12 -46%
CHA
49
Carmichael Hill & Associates
Maryland
$12.7K
BCWM
50
Bartlett & Co Wealth Management
Ohio
$12.1K

XAIR Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Beyond Air (XAIR) for Q3 2023, worth a combined $21.6M — down 48% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XAIR and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $746K. The largest seller was Millennium Management, cutting an estimated $1.85M.

  • 60 institutional investors held Beyond Air (XAIR) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $21.6M of Beyond Air stock for Q3 2023, down 48% quarter-over-quarter.
  • 6 funds opened new Beyond Air positions in Q3 2023 and 11 closed out, a net change of -5 holders.
  • The largest Beyond Air buyer in Q3 2023 was Gendell Jeffrey L, an estimated $746K added.
  • The largest Beyond Air seller in Q3 2023 was Millennium Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2023.