Which funds bought or sold undefined recently?
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 6,317,990 | 125,602,000 | 1.96% |
| NEA Management Company, LLC | 5,108,560 | 111,025,000 | 7.40% |
| FMR LLC | 4,902,380 | 97,459,300 | 0.01% |
| PERCEPTIVE ADVISORS LLC | 3,866,210 | 76,860,300 | 1.72% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,783,990 | 75,225,800 | 0.01% |
| ORBIMED ADVISORS LLC | 3,777,780 | 75,102,200 | 1.50% |
| Vivo Capital, LLC | 3,610,180 | 58,087,700 | 4.57% |
| Deep Track Capital, LP | 3,187,420 | 63,365,800 | 2.12% |
| Frazier Life Sciences Management, L.P. | 3,014,350 | 59,925,300 | 3.20% |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Foresite Capital Management III, LLC | 11,356,000 | 29.98% |
| Abingworth LLP | 64,214,500 | 20.92% |
| Octagon Capital Advisors LP | 47,095,700 | 7.54% |
| NEA Management Company, LLC | 111,025,000 | 7.40% |
| Aisling Capital Management LP | 22,173,200 | 6.61% |
| Vivo Capital, LLC | 58,087,700 | 4.57% |
| Rosalind Advisors, Inc. | 4,970,000 | 4.09% |
| First Turn Management, LLC | 23,981,100 | 3.44% |
| Knoll Capital Management, LLC | 3,976,000 | 3.29% |
| Frazier Life Sciences Management, L.P. | 59,925,300 | 3.20% |
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MAVERICK CAPITAL LTD | 32,931,100 |
| First Turn Management, LLC | 23,981,100 |
| Hood River Capital Management LLC | 18,818,400 |
| Laurion Capital Management LP | 11,599,100 |
| Rosalind Advisors, Inc. | 4,970,000 |
| Clearbridge Investments, LLC | 4,949,410 |
| Artia Global Partners LP | 2,600,100 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 2,465,920 |
Additions
| Fund Name | % Increased |
|---|---|
| GAMMA Investing LLC | 2,052 |
| Quantbot Technologies LP | 1,448 |
| SIMPLEX TRADING, LLC | 1,415 |
| Tower Research Capital LLC (TRC) | 950 |
| MORGAN STANLEY | 549 |
| GOLDMAN SACHS GROUP INC | 215 |
| MARSHALL WACE, LLP | 159 |
| BNP PARIBAS FINANCIAL MARKETS | 125 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Nicholas Investment Partners, LP | -85.46 |
| CITADEL ADVISORS LLC | -84.03 |
| China Universal Asset Management Co., Ltd. | -73.28 |
| MILLENNIUM MANAGEMENT LLC | -58.97 |
| Cutler Group LLC / CA | -51.22 |
| UBS OCONNOR LLC | -44.61 |
| UBS OCONNOR LLC | -44.61 |
| UBS Group AG | -39.65 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Paradigm Biocapital Advisors LP | -15,100,800 |
| TWO SIGMA ADVISERS, LP | -779,140 |
| Legato Capital Management LLC | -483,661 |
| Shay Capital LLC | -220,050 |
| Dynamic Technology Lab Private Ltd | -204,000 |
| Cahill Wealth Management, LLC | -170,254 |
| Balyasny Asset Management L.P. | -163,391 |
| PNC Financial Services Group, Inc. | -3,456 |