IPSC - 2 Stock Price, Fair Value and News
3.13USD+0.04 (+1.29%)Market Closed
Which funds bought or sold IPSC recently?
Which funds are the top buyers of IPSC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VR Adviser, LLC | 3,405,130 | 14,233,500 | 0.68% |
| FMR LLC | 3,371,230 | 14,091,700 | - |
| Casdin Capital, LLC | 3,206,380 | 13,402,700 | 1.00% |
| Boxer Capital, LLC | 1,750,000 | 7,315,000 | 0.36% |
| BlackRock Inc. | 1,498,180 | 6,262,400 | - |
| DAFNA Capital Management LLC | 1,307,410 | 5,464,960 | 1.24% |
| Avidity Partners Management LP | 1,221,560 | 5,106,100 | 0.16% |
| VANGUARD GROUP INC | 1,138,650 | 4,759,570 | - |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | 3,762,000 | 0.39% |
| BAKER BROS. ADVISORS LP | 797,460 | 3,333,380 | 0.04% |
Which funds have put a big percent of portfolio in IPSC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| DAFNA Capital Management LLC | 5,464,960 | 1.24% |
| Casdin Capital, LLC | 13,402,700 | 1.00% |
| VR Adviser, LLC | 14,233,500 | 0.68% |
| TANG CAPITAL MANAGEMENT LLC | 3,762,000 | 0.39% |
| Boxer Capital, LLC | 7,315,000 | 0.36% |
| Octagon Capital Advisors LP | 2,257,200 | 0.27% |
| Parametrica Management Ltd | 116,371 | 0.17% |
| Avidity Partners Management LP | 5,106,100 | 0.16% |
| HarbourVest Partners LLC | 121,295 | 0.06% |
| BAKER BROS. ADVISORS LP | 3,333,380 | 0.04% |
Trend of No. of funds that hold IPSC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| VR Adviser, LLC | 14,233,500 |
| Boxer Capital, LLC | 7,315,000 |
| Octagon Capital Advisors LP | 2,257,200 |
| Schonfeld Strategic Advisors LLC | 389,095 |
| Parametric Portfolio Associates LLC | 146,000 |
| Jump Financial, LLC | 93,339 |
| Cubist Systematic Strategies, LLC | 79,031 |
| JANE STREET GROUP, LLC | 58,721 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 4,075 |
| SIMPLEX TRADING, LLC | 723 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190 |
| MILLENNIUM MANAGEMENT LLC | 157 |
| JPMORGAN CHASE & CO | 69.15 |
| GAMMA Investing LLC | 67.61 |
| RENAISSANCE TECHNOLOGIES LLC | 30.87 |
| CITIGROUP INC | 30.64 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -80.22 |
| DEUTSCHE BANK AG\ | -65.83 |
| AMALGAMATED BANK | -62.51 |
| BARCLAYS PLC | -48.85 |
| CITADEL ADVISORS LLC | -45.66 |
| COMERICA BANK | -27.08 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.41 |
| MORGAN STANLEY | -23.42 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -331,708 |
| Squarepoint Ops LLC | -185,312 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -75,128 |
| HRT FINANCIAL LP | -58,000 |
| XTX Topco Ltd | -47,068 |
| NEUBERGER BERMAN GROUP LLC | -33,293 |
| Covestor Ltd | - |
| SG Americas Securities, LLC | -43,000 |