EMG
OREX

Ellington Management Group’s Orexigen Therapeutics, Inc. OREX Stock Holding History

Ellington Management Group’s Portfolio OREX Stock Details OREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,520
Closed -$75K – 1073
2015
Q2 		$75K Sell
1,520
-9,330
-86% -$558K 0.02% 659
2015
Q1 		$850K Buy
+10,850
New +$673K 0.18% 157
2014
Q1 		– Sell
-5,270
Closed -$297K – 923
2013
Q4 		$297K Buy
+5,270
New +$296K 0.11% 311

Other funds holding OREX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's OREX Position: Q3 2015 in Review

Ellington Management Group sold out of Orexigen Therapeutics, Inc. (OREX) in Q3 2015, closing a stake of 1,520 shares — an estimated $75K sold.

Ellington Management Group first reported a position in OREX in Q4 2013 and held it in 3 quarters. The position peaked at $850K in Q1 2015. 132 funds tracked by Wall St. Rank hold OREX as of Q3 2015.

  • Ellington Management Group reported no remaining Orexigen Therapeutics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 1,520 Orexigen Therapeutics, Inc. shares in Q3 2015, an estimated $75K.
  • Ellington Management Group first reported a position in Orexigen Therapeutics, Inc. in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's Orexigen Therapeutics, Inc. position peaked at $850K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.