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
Q4 | – | Sell |
-58,100
| Closed | -$173K | – | 8329 |
|
|
2016
Q3 | $173K | Buy |
58,100
+14,900
| +34% | +$25.8K | ﹤0.01% | 6400 |
|
|
2016
Q2 | $64K | Buy |
+43,200
| New | +$98.8K | ﹤0.01% | 6348 |
|
|
2016
Q1 | – | Sell |
-27,400
| Closed | -$277K | – | 8901 |
|
|
2015
Q4 | $277K | Sell |
27,400
-100
| -0.4% | -$1.2K | ﹤0.01% | 5337 |
|
|
2015
Q3 | $374K | Sell |
27,500
-11,500
| -29% | -$205K | ﹤0.01% | 5237 |
|
|
2015
Q2 | $740K | Buy |
39,000
+2,600
| +7% | +$56.3K | ﹤0.01% | 4386 |
|
|
2015
Q1 | $953K | Sell |
36,400
-4,000
| -10% | -$102K | ﹤0.01% | 3988 |
|
|
2014
Q4 | $846K | Buy |
40,400
+1,900
| +5% | +$47.9K | ﹤0.01% | 3974 |
|
|
2014
Q3 | $1.28M | Buy |
38,500
+8,600
| +29% | +$267K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $959K | Sell |
29,900
-32,100
| -52% | -$1.2M | ﹤0.01% | 3552 |
|
|
2014
Q1 | $2.86M | Buy |
62,000
+35,600
| +135% | +$2.09M | ﹤0.01% | 2269 |
|
|
2013
Q4 | $1.87M | Sell |
26,400
-13,600
| -34% | -$1.04M | ﹤0.01% | 2610 |
|
|
2013
Q3 | $3.43M | Buy |
40,000
+7,200
| +22% | +$610K | 0.01% | 1910 |
|
|
2013
Q2 | $2.08M | Buy |
+32,800
| New | +$1.74M | ﹤0.01% | 2458 |
|
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.