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YARW

Yarrow Bioscience, Inc. Common Stock

42 hedge funds and large institutions have $161M invested in Yarrow Bioscience, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $116M → $161M (+$44.7M)

20% more funds holding

Funds holding: 3542 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

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

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
15
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$39.5M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20M -$30.9K -1 -0.2%
VP
3
venBio Partners
California
$14.4M
NHAS
4
Novo Holdings A/S
Denmark
$14.1M
GPP
5
Great Point Partners
Connecticut
$12.8M +$11.2M +362 New
First Manhattan
6
First Manhattan
New York
$9.33M +$7.87M +255 +3,188%
BBA
7
Baker Bros. Advisors
New York
$6.89M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.9M +$5.12M +166 New
JP Morgan Chase
9
JP Morgan Chase
New York
$5.88M +$4.01M +130 +361%
BlackRock
10
BlackRock
New York
$5.2M +$648K +21 +17%
O
11
OrbiMed
New York
$4.66M +$4.04M +131 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.52M +$1.67M +54 +74%
RSCM
13
Rock Springs Capital Management
Maryland
$3.25M
DCM
14
DAFNA Capital Management
California
$3.07M
State Street
15
State Street
Massachusetts
$1.34M +$370K +12 +46%
BCM
16
Bridgeway Capital Management
Texas
$1.23M +$1.08M +35 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.1M +$957K +31 New
Northern Trust
18
Northern Trust
Illinois
$970K +$247K +8 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$795K +$92.6K +3 +16%
Morgan Stanley
20
Morgan Stanley
New York
$677K +$463K +15 +375%
SSA
21
Schonfeld Strategic Advisors
New York
$493K
Deutsche Bank
22
Deutsche Bank
Germany
$396K +$216K +7 +175%
Charles Schwab
23
Charles Schwab
California
$385K +$123K +4 +57%
Bank of America
24
Bank of America
North Carolina
$381K +$309K +10 +1,000%
BFM
25
Boothbay Fund Management
New York
$315K +$278K +9 New

YARW Hedge Fund Activity: Q3 2018 in Review

42 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Yarrow Bioscience, Inc. Common Stock (YARW) for Q3 2018, worth a combined $161M — up 39% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new YARW positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $11.2M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $10.1M sold.

  • 42 institutional investors held Yarrow Bioscience, Inc. Common Stock (YARW) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $161M of Yarrow Bioscience, Inc. Common Stock stock for Q3 2018, up 39% quarter-over-quarter.
  • 16 funds opened new Yarrow Bioscience, Inc. Common Stock positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest Yarrow Bioscience, Inc. Common Stock buyer in Q3 2018 was Great Point Partners, an estimated $11.2M added.
  • The largest Yarrow Bioscience, Inc. Common Stock seller in Q3 2018 was Perceptive Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.