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Beyond Air

37 hedge funds and large institutions have $15.3M invested in Beyond Air in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more call options, than puts

Call options by funds: $112K | Put options by funds: $112K

0.01% less ownership

Funds ownership: 0.05%0.04% (-0.01%)

20% less funds holding

Funds holding: 4637 (-9)

43% less capital invested

Capital invested by funds: $26.9M → $15.3M (-$11.5M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
12
Closed
11
Calls
$112K
Puts
$112K
Net Calls
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.36M +$56K +24 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04M -$9.34K -4 -0.3%
KCM
3
Kingdon Capital Management
New York
$2.65M
Northern Trust
4
Northern Trust
Illinois
$1.19M -$2.33K -1 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$907K +$25.7K +11 +3%
Ameriprise
6
Ameriprise
Minnesota
$832K -$1.41M -605 -60%
State Street
7
State Street
Massachusetts
$635K +$77K +33 +12%
PF
8
Phoenix Financial
Israel
$509K +$46.7K +20 +8%
EMG
9
ETF Managers Group
New Jersey
$269K +$23.3K +10 +8%
N
10
Nuveen
North Carolina
$222K -$107K -46 -30%
Morgan Stanley
11
Morgan Stanley
New York
$196K +$18.7K +8 +9%
Charles Schwab
12
Charles Schwab
California
$189K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$180K
BWP
14
Baldwin Wealth Partners
Massachusetts
$148K +$37.4K +16 +29%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$119K +$25.7K +11 +24%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$102K
JMFC
17
J.M. Forbes & Co
Massachusetts
$90K
SPIA
18
Steward Partners Investment Advisory
New York
$84K +$2.33K +1 +3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$67K
TRCT
20
Tower Research Capital (TRC)
New York
$67K +$70K +30 +1,500%
Bank of America
21
Bank of America
North Carolina
$61K -$11.7K -5 -14%
Osaic Holdings
22
Osaic Holdings
Arizona
$59K +$60.7K +26 +867%
Goldman Sachs
23
Goldman Sachs
New York
$59K +$67.7K +29 New
JP Morgan Chase
24
JP Morgan Chase
New York
$53K -$4.67K -2 -7%
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$52K

XAIR Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Beyond Air (XAIR) for Q3 2020, worth a combined $15.3M — down 43% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XAIR and 2 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was State Street, adding an estimated $77K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.07M sold.

  • 37 institutional investors held Beyond Air (XAIR) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $15.3M of Beyond Air stock for Q3 2020, down 43% quarter-over-quarter.
  • 2 funds opened new Beyond Air positions in Q3 2020 and 11 closed out, a net change of -9 holders.
  • The largest Beyond Air buyer in Q3 2020 was State Street, an estimated $77K added.
  • The largest Beyond Air seller in Q3 2020 was Portolan Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2020.