Millennium 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 | – | Sell |
-165,879
| Closed | -$493K | – | 3671 |
|
|
2016
Q3 | $493K | Sell |
165,879
-75,711
| -31% | -$225K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $360K | Sell |
241,590
-338,045
| -58% | -$504K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $2.15M | Sell |
579,635
-963,727
| -62% | -$3.57M | 0.01% | 1577 |
|
|
2015
Q4 | $15.6M | Buy |
1,543,362
+134,966
| +10% | +$1.36M | 0.03% | 657 |
|
|
2015
Q3 | $19.2M | Sell |
1,408,396
-94,047
| -6% | -$1.28M | 0.04% | 565 |
|
|
2015
Q2 | $28.5M | Buy |
1,502,443
+406,206
| +37% | +$7.71M | 0.05% | 448 |
|
|
2015
Q1 | $28.7M | Sell |
1,096,237
-431,620
| -28% | -$11.3M | 0.05% | 467 |
|
|
2014
Q4 | $32M | Buy |
1,527,857
+1,329,099
| +669% | +$27.8M | 0.07% | 381 |
|
|
2014
Q3 | $6.64M | Sell |
198,758
-114,134
| -36% | -$3.81M | 0.02% | 1025 |
|
|
2014
Q2 | $10M | Buy |
312,892
+101,295
| +48% | +$3.25M | 0.03% | 754 |
|
|
2014
Q1 | $9.77M | Buy |
211,597
+145,791
| +222% | +$6.73M | 0.03% | 720 |
|
|
2013
Q4 | $4.67M | Sell |
65,806
-107,009
| -62% | -$7.59M | 0.01% | 1002 |
|
|
2013
Q3 | $14.8M | Sell |
172,815
-141,327
| -45% | -$12.1M | 0.05% | 438 |
|
|
2013
Q2 | $19.9M | Buy |
+314,142
| New | +$19.9M | 0.06% | 291 |
|