AC
OREX

Apex Capital’s Orexigen Therapeutics, Inc. OREX Stock Holding History

Apex Capital’s Portfolio OREX Stock Details OREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$5.63M – 85
2013
Q4 		$5.63M Buy
100,000
+480
+0.5% +$27K 0.37% 61
2013
Q3 		$6.1M Sell
99,520
-9,770
-9% -$662K 0.44% 64
2013
Q2 		$6.39M Buy
+109,290
New +$6.72M 0.44% 65

Other funds holding OREX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Apex Capital's OREX Position: Q1 2014 in Review

Apex Capital sold out of Orexigen Therapeutics, Inc. (OREX) in Q1 2014, closing a stake of 100,000 shares — an estimated $5.63M sold.

Apex Capital first reported a position in OREX in Q2 2013 and held it in 3 quarters. The position peaked at $6.39M in Q2 2013. 129 funds tracked by Wall St. Rank hold OREX as of Q1 2014.

  • Apex Capital reported no remaining Orexigen Therapeutics, Inc. position as of Q1 2014 after selling out during the quarter.
  • Apex Capital sold 100,000 Orexigen Therapeutics, Inc. shares in Q1 2014, an estimated $5.63M.
  • Apex Capital first reported a position in Orexigen Therapeutics, Inc. in Q2 2013 and held it in 3 quarters.
  • Apex Capital's Orexigen Therapeutics, Inc. position peaked at $6.39M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.