Citadel Advisors’s Aegerion Pharmaceuticals AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$16K | – | 8177 |
|
|
2016
Q2 | $16K | Sell |
10,900
-3,300
| -23% | -$7.55K | ﹤0.01% | 6683 |
|
|
2016
Q1 | $53K | Sell |
14,200
-10,500
| -43% | -$65K | ﹤0.01% | 6237 |
|
|
2015
Q4 | $249K | Buy |
24,700
+3,800
| +18% | +$45.7K | ﹤0.01% | 5504 |
|
|
2015
Q3 | $284K | Sell |
20,900
-10,100
| -33% | -$180K | ﹤0.01% | 5653 |
|
|
2015
Q2 | $588K | Buy |
31,000
+4,400
| +17% | +$95.2K | ﹤0.01% | 4714 |
|
|
2015
Q1 | $696K | Sell |
26,600
-18,100
| -40% | -$461K | ﹤0.01% | 4435 |
|
|
2014
Q4 | $936K | Sell |
44,700
-42,800
| -49% | -$1.08M | ﹤0.01% | 3848 |
|
|
2014
Q3 | $2.92M | Buy |
87,500
+40,500
| +86% | +$1.26M | ﹤0.01% | 2479 |
|
|
2014
Q2 | $1.51M | Sell |
47,000
-10,700
| -19% | -$398K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $2.66M | Buy |
57,700
+20,300
| +54% | +$1.19M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $2.65M | Buy |
37,400
+6,000
| +19% | +$459K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $2.69M | Sell |
31,400
-7,700
| -20% | -$653K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $2.48M | Buy |
+39,100
| New | +$2.08M | ﹤0.01% | 2284 |
|
Citadel Advisors's AEGR Position: Q4 2016 in Review
Citadel Advisors sold out of Aegerion Pharmaceuticals (AEGR) in Q4 2016, closing a stake of 21,603 shares — an estimated $64K sold.
Citadel Advisors first reported a position in AEGR in Q2 2013 and held it in 14 quarters. The position peaked at $3.27M in Q2 2014. 0 funds tracked by Wall St. Rank hold AEGR as of Q4 2016.
- Citadel Advisors reported no remaining Aegerion Pharmaceuticals position as of Q4 2016 after selling out during the quarter.
- Citadel Advisors sold 21,603 Aegerion Pharmaceuticals shares in Q4 2016, an estimated $64K.
- Citadel Advisors first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Aegerion Pharmaceuticals position peaked at $3.27M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q4 2016.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.