Highbridge Capital Management’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
Q2
Sell
-81,135
Closed -$186K 2010
2016
Q1
$300K Buy
81,135
+60,443
+292% +$374K 0.01% 1183
2015
Q4
$209K Buy
+20,692
New +$249K ﹤0.01% 1335
2013
Q4
Sell
-93,303
Closed -$8M 1496
2013
Q3
$8M Sell
93,303
-8,385
-8% -$711K 0.08% 261
2013
Q2
$6.44M Buy
+101,688
New +$5.4M 0.06% 282

Highbridge Capital Management's AEGR Position: Q2 2016 in Review

Highbridge Capital Management sold out of Aegerion Pharmaceuticals (AEGR) in Q2 2016, closing a stake of 81,135 shares — an estimated $186K sold.

Highbridge Capital Management first reported a position in AEGR in Q2 2013 and held it in 4 quarters. The position peaked at $8M in Q3 2013. 71 funds tracked by Wall St. Rank hold AEGR as of Q2 2016.

  • Highbridge Capital Management reported no remaining Aegerion Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 81,135 Aegerion Pharmaceuticals shares in Q2 2016, an estimated $186K.
  • Highbridge Capital Management first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Aegerion Pharmaceuticals position peaked at $8M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.