EMG
KERX

Ellington Management Group’s Keryx Biopharmaceuticals Inc KERX Stock Holding History

Ellington Management Group’s Portfolio KERX Stock Details KERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,900
Closed -$697K – 753
2014
Q1 		$697K Buy
+40,900
New +$617K 0.2% 125

Other funds holding KERX

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Ellington Management Group's KERX Position: Q2 2014 in Review

Ellington Management Group sold out of Keryx Biopharmaceuticals Inc (KERX) in Q2 2014, closing a stake of 40,900 shares — an estimated $697K sold.

Ellington Management Group first reported a position in KERX in Q1 2014 and held it in 1 quarter. The position peaked at $697K in Q1 2014. 135 funds tracked by Wall St. Rank hold KERX as of Q2 2014.

  • Ellington Management Group reported no remaining Keryx Biopharmaceuticals Inc position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 40,900 Keryx Biopharmaceuticals Inc shares in Q2 2014, an estimated $697K.
  • Ellington Management Group first reported a position in Keryx Biopharmaceuticals Inc in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Keryx Biopharmaceuticals Inc position peaked at $697K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Keryx Biopharmaceuticals Inc as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.