ERYTECH Pharma S.A.
Hedge Funds Holdings
Last updated:
ERYTECH Pharma S.A.‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 9.63% of the total amount of its stocks outstanding. This makes up a total of 83.34K shares of ERYTECH Pharma S.A.. Compared to the previous quarter, the number fell by -88.90% or -667.70K shares fewer. As for the holding position changes, 50% (3) of current holders sold a part of the shares held, and 16.67% (1) closed the holdings completely. 1 hedge funds are new holders of ERYTECH Pharma S.A. stock in Q1 2023, it is 16.67% of total holders.
Hedge funds holding ERYTECH Pharma S.A. (Q2 2018 – Q1 2023)
| Q2 2018 | 7 |
|---|---|
| Q3 2018 | 8 |
| Q4 2018 | 5 |
| Q1 2019 | 5 |
| Q2 2019 | 5 |
| Q3 2019 | 5 |
| Q4 2019 | 4 |
| Q1 2020 | 4 |
| Q2 2020 | 4 |
| Q3 2020 | 3 |
| Q4 2020 | 4 |
| Q1 2021 | 3 |
| Q2 2021 | 4 |
| Q3 2021 | 10 |
| Q4 2021 | 9 |
| Q1 2022 | 5 |
| Q2 2022 | 6 |
| Q3 2022 | 9 |
| Q4 2022 | 9 |
| Q1 2023 | 6 |
Hedge funds changes in ERYTECH Pharma S.A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 0 | 3 | 2 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 1 | 3 | 0 | 3 |
| Q4 2018 | 0 | 0 | 1 | 3 | 1 |
| Q1 2019 | 0 | 0 | 1 | 0 | 4 |
| Q2 2019 | 0 | 0 | 2 | 0 | 3 |
| Q3 2019 | 1 | 0 | 2 | 0 | 2 |
| Q4 2019 | 0 | 0 | 1 | 1 | 2 |
| Q1 2020 | 0 | 0 | 0 | 0 | 4 |
| Q2 2020 | 0 | 0 | 1 | 0 | 3 |
| Q3 2020 | 0 | 0 | 0 | 1 | 2 |
| Q4 2020 | 1 | 0 | 1 | 0 | 2 |
| Q1 2021 | 1 | 0 | 0 | 2 | 0 |
| Q2 2021 | 2 | 1 | 0 | 1 | 0 |
| Q3 2021 | 6 | 0 | 1 | 0 | 3 |
| Q4 2021 | 4 | 3 | 1 | 5 | -4 |
| Q1 2022 | 0 | 1 | 3 | 4 | -3 |
| Q2 2022 | 3 | 2 | 0 | 2 | -1 |
| Q3 2022 | 4 | 0 | 3 | 1 | 1 |
| Q4 2022 | 2 | 2 | 2 | 2 | 1 |
| Q1 2023 | 1 | 0 | 3 | 1 | 1 |
Hedge funds changes in ERYTECH Pharma S.A. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 1,012,000 | 0 |
| Q1 2022 | 750,000 | 0 |
| Q2 2022 | 87,000 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 99 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of ERYTECH Pharma S.A. (NASDAQ:ERYP)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| BVF INC/IL | 690K | 1.31M | 0.029% |
| MARINER, LLC | 33K | 59.47K | 0.000% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 33K | 59.83K | 0.002% |
| CITADEL ADVISORS LLC Ken Griffin | 10K | 18.18K | 0.000% |
| GROUP ONE TRADING, L.P. | 6K | 10.59K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6K | 11.00K | 0.000% |
| ASSET DEDICATION, LLC | 2K | 4K | 0.000% |
| IKARIAN CAPITAL, LLC | 2K | 3.01K | 0.000% |
| UBS GROUP AG | 2K | 4.32K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| CREDIT SUISSE AG/ | 0 | 0 | 0.000% |