Barclays’s Orexigen Therapeutics, Inc. OREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-860
Closed -$1K 7284
2016
Q4
$1K Hold
860
﹤0.01% 6565
2016
Q3
$3K Sell
860
-30
-3% -$113 ﹤0.01% 6201
2016
Q2
$4K Buy
+890
New +$4.02K ﹤0.01% 5841
2016
Q1
Sell
-3,280
Closed -$33K 6891
2015
Q4
$33K Sell
3,280
-580
-15% -$13.8K ﹤0.01% 5001
2015
Q3
$77K Sell
3,860
-2,050
-35% -$70.2K ﹤0.01% 4783
2015
Q2
$236K Sell
5,910
-1,190
-17% -$71.1K ﹤0.01% 4040
2015
Q1
$497K Sell
7,100
-3,450
-33% -$214K ﹤0.01% 3615
2014
Q4
$633K Buy
10,550
+1,590
+18% +$79.9K ﹤0.01% 3636
2014
Q3
$358K Buy
8,960
+1,920
+27% +$103K ﹤0.01% 4247
2014
Q2
$422K Sell
7,040
-2,430
-26% -$141K ﹤0.01% 4154
2014
Q1
$568K Buy
9,470
+3,070
+48% +$208K ﹤0.01% 3828
2013
Q4
$320K Sell
6,400
-7,040
-52% -$396K ﹤0.01% 4541
2013
Q3
$806K Buy
13,440
+2,350
+21% +$159K ﹤0.01% 3589
2013
Q2
$649K Buy
+11,090
New +$682K ﹤0.01% 3909

Other funds holding OREX

Barclays's OREX Position: Q2 2018 in Review

Barclays sold out of Orexigen Therapeutics, Inc. (OREX) in Q2 2018, closing a stake of 5 shares.

Barclays first reported a position in OREX in Q2 2013 and held it in 19 quarters. The position peaked at $1.07M in Q2 2014. 4 funds tracked by Wall St. Rank hold OREX as of Q2 2018.

  • Barclays reported no remaining Orexigen Therapeutics, Inc. position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 5 Orexigen Therapeutics, Inc. shares in Q2 2018.
  • Barclays first reported a position in Orexigen Therapeutics, Inc. in Q2 2013 and held it in 19 quarters.
  • Barclays's Orexigen Therapeutics, Inc. position peaked at $1.07M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.