Highbridge Capital Management’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2016
Q2 | – | Sell |
-81,135
| Closed | -$300K | – | 1484 |
|
|
2016
Q1 | $300K | Buy |
81,135
+60,443
| +292% | +$223K | 0.01% | 644 |
|
|
2015
Q4 | $209K | Buy |
+20,692
| New | +$209K | ﹤0.01% | 726 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2013
Q4 | – | Sell |
-93,303
| Closed | -$8M | – | 1119 |
|
|
2013
Q3 | $8M | Sell |
93,303
-8,385
| -8% | -$719K | 0.08% | 254 |
|
|
2013
Q2 | $6.44M | Buy |
+101,688
| New | +$6.44M | 0.06% | 273 |
|