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Beyond Air

65 hedge funds and large institutions have $41.4M invested in Beyond Air in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

20% more funds holding

Funds holding: 5465 (+11)

18% more call options, than puts

Call options by funds: $776K | Put options by funds: $658K

0.02% more ownership

Funds ownership: 0.05%0.08% (+0.02%)

6% less capital invested

Capital invested by funds: $44.1M → $41.4M (-$2.69M)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
18
Reduced
14
Closed
11
Calls
$776K
Puts
$658K
Net Calls
+$118K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.36M +$8.22M +3,598 +498%
KCM
2
Kingdon Capital Management
New York
$5.81M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.57M +$722K +316 +11%
GJL
4
Gendell Jeffrey L
$3.68M +$681K +298 +16%
Millennium Management
5
Millennium Management
New York
$3.6M +$3.57M +1,561 +283%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.14M +$1.38M +605 +93%
Deutsche Bank
7
Deutsche Bank
Germany
$1.7M +$2.29M +1,000 New
State Street
8
State Street
Massachusetts
$1.57M +$1.52M +664 +259%
WE
9
Wealth Effects
Massachusetts
$1.38M -$38.9K -17 -2%
Northern Trust
10
Northern Trust
Illinois
$1.07M +$958K +419 +202%
Bank of America
11
Bank of America
North Carolina
$937K +$144K +63 +13%
N
12
Nuveen
North Carolina
$581K +$779K +341 New
Osaic Holdings
13
Osaic Holdings
Arizona
$531K -$98.3K -43 -12%
Morgan Stanley
14
Morgan Stanley
New York
$460K -$59.4K -26 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$396K -$327K -143 -38%
DMKJ
16
David M. Knott Jr
$373K -$192K -84 -28%
NA
17
NewEdge Advisors
Louisiana
$333K -$6.86K -3 -2%
Charles Schwab
18
Charles Schwab
California
$310K +$336K +147 +420%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$300K +$402K +176 New
Citadel Advisors
20
Citadel Advisors
Florida
$269K -$517K -226 -59%
IAM
21
Innovis Asset Management
Illinois
$229K +$149K +65 +94%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$226K +$302K +132 New
Jane Street
23
Jane Street
New York
$220K -$464K -203 -61%
Man Group
24
Man Group
United Kingdom
$191K +$256K +112 New
BWP
25
Baldwin Wealth Partners
Massachusetts
$162K

XAIR Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Beyond Air (XAIR) for Q2 2023, worth a combined $41.4M — down 6.1% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XAIR positions and 11 closed out — a net gain of 11 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.22M. The largest seller was Group One Trading, cutting an estimated $795K.

  • 65 institutional investors held Beyond Air (XAIR) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $41.4M of Beyond Air stock for Q2 2023, down 6.1% quarter-over-quarter.
  • 22 funds opened new Beyond Air positions in Q2 2023 and 11 closed out, a net change of +11 holders.
  • The largest Beyond Air buyer in Q2 2023 was BlackRock, an estimated $8.22M added.
  • The largest Beyond Air seller in Q2 2023 was Group One Trading, an estimated $795K sold.

Based on aggregated 13F filings for Q2 2023.