BAKER BROS. ADVISORS LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • BAKER BROS ADVISORS LLC
  • INVITAE CORP
  • LOCUS DEVELOPMENT INC
  • INCYTE CORP
  • INCYTE GENOMICS INC
  • INCYTE PHARMACEUTICALS INC

Baker Bros. Advisors is based out of New York. Baker Bros. Advisors is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $15,644,897,144 (Form ADV from 2017-03-28). Their last reported 13F filing for Q2 2017 included $11,438,426,000 in managed 13F securities and a top 10 holdings concentration of 87.68%. Baker Bros. Advisors's largest holding is INCYTE Corporation with shares held of 34,130,161. Baker Bros. Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 63 13F filings, 69 13D filings, and 108 13G filings

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06/30/2017

13F Activity

  • Market Value $11.438 Billion
  • Prior Market Value $12.221 Billion
  • New Purchases6 stocks
  • Additional Purchases22 stocks
  • Sold out of4 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 87.68 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 3.64 %
  • Time Held Top20:11.40 quarters
  • Time Held Top10:16.40 quarters
  • Time Held All:11.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

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Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-14

Performance for Q2 2017: 19.19%
Performance Last 4 Quarters: 17.54%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BAKER BROTHERS INVESTMENTS
Classified as Hedge Fund
667 MADISON AVENUE; 21ST FLOOR
NEW YORK NY    10065
Country: United States

Business Phone: 212-339-5600
Fax: 212-339-5688
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 32
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 0
Amount of client funds and securities by related persons: 15,568,100,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for BAKER BROS. ADVISORS LP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BAKER BROS. ADVISORS LP Plethora Solutions Holdings PLC 2015-04-08 66,631,385 8.09%

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