CCMU
HPTX

Cheyne Capital Management (UK)’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History

Cheyne Capital Management (UK)’s Portfolio HPTX Stock Details HPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-73,653
Closed -$1.77M – 81
2014
Q4 		$1.77M Buy
73,653
+21,761
+42% +$491K 0.46% 26
2014
Q3 		$1.31M Buy
+51,892
New +$1.29M 0.47% 27

Other funds holding HPTX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cheyne Capital Management (UK)'s HPTX Position: Q1 2015 in Review

Cheyne Capital Management (UK) sold out of HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) in Q1 2015, closing a stake of 73,653 shares — an estimated $1.77M sold.

Cheyne Capital Management (UK) first reported a position in HPTX in Q3 2014 and held it in 2 quarters. The position peaked at $1.77M in Q4 2014. 134 funds tracked by Wall St. Rank hold HPTX as of Q1 2015.

  • Cheyne Capital Management (UK) reported no remaining HYPERION THERAPEUTICS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 73,653 HYPERION THERAPEUTICS INC COM STK (DE) shares in Q1 2015, an estimated $1.77M.
  • Cheyne Capital Management (UK) first reported a position in HYPERION THERAPEUTICS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s HYPERION THERAPEUTICS INC COM STK (DE) position peaked at $1.77M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held HYPERION THERAPEUTICS INC COM STK (DE) as of Q1 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2015, filed 11 May 2015.