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YARW

Yarrow Bioscience, Inc. Common Stock

35 hedge funds and large institutions have $116M invested in Yarrow Bioscience, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

8% less funds holding

Funds holding: 3835 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less capital invested

Capital invested by funds: $579M → $116M (-$463M)

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
7
Reduced
5
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$118K +$155K +4 New
Deutsche Bank
27
Deutsche Bank
Germany
$115K +$77.7K +2 +100%
Morgan Stanley
28
Morgan Stanley
New York
$111K
TA
29
Teachers Advisors
New York
$101K
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$96K +$117K +3 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$80K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$60K +$77.7K +2 New
AIG
33
American International Group
New York
$34K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$28K
Bank of America
35
Bank of America
North Carolina
$25K +$38.9K +1 New
PCM
36
Prelude Capital Management
New York
$16K +$38.9K +1 New
Citigroup
37
Citigroup
New York
$10K
Legal & General Group
38
Legal & General Group
United Kingdom
$9K
TRCT
39
Tower Research Capital (TRC)
New York
$8K
UBS Group
40
UBS Group
Switzerland
$7K
Wells Fargo
41
Wells Fargo
California
$6K
Barclays
42
Barclays
United Kingdom
$5K
AIP
43
Ameritas Investment Partners
Nebraska
$4K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$38.9K -1 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.91K
PIA
47
Piedmont Investment Advisors
North Carolina
$1K
DM
48
Deerfield Management
New York
-$16M -119 Closed
CAM
49
Cormorant Asset Management
Massachusetts
-$12.7M -94 Closed
VMI
50
VHCP Management II
New York
-$12.8M -94 Closed

YARW Hedge Fund Activity: Q2 2018 in Review

35 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Yarrow Bioscience, Inc. Common Stock (YARW) for Q2 2018, worth a combined $116M — down 80% from $579M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of YARW and 11 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $3.38M. The largest seller was Deerfield Management, exiting entirely with an estimated $16M sold.

  • 35 institutional investors held Yarrow Bioscience, Inc. Common Stock (YARW) as of Q2 2018, down from 38 in Q1 2018.
  • Funds reported $116M of Yarrow Bioscience, Inc. Common Stock stock for Q2 2018, down 80% quarter-over-quarter.
  • 11 funds opened new Yarrow Bioscience, Inc. Common Stock positions in Q2 2018 and 14 closed out, a net change of -3 holders.
  • The largest Yarrow Bioscience, Inc. Common Stock buyer in Q2 2018 was DAFNA Capital Management, an estimated $3.38M added.
  • The largest Yarrow Bioscience, Inc. Common Stock seller in Q2 2018 was Deerfield Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2018.