ORI
NPSP

Oak Ridge Investments’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Oak Ridge Investments’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,846,527
Closed -$93.9M – 154
2014
Q2 		$93.9M Buy
2,846,527
+51,196
+2% +$1.48M 2.23% 7
2014
Q1 		$83.7M Buy
2,795,331
+81,614
+3% +$2.81M 2.1% 7
2013
Q4 		$82.4M Buy
2,713,717
+3,001
+0.1% +$82.7K 2.16% 6
2013
Q3 		$86.2M Sell
2,710,716
-71,998
-3% -$1.65M 2.38% 6
2013
Q2 		$42M Buy
+2,782,714
New +$38.6M 1.32% 32

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Ridge Investments's NPSP Position: Q3 2014 in Review

Oak Ridge Investments sold out of NPS PHARMACEUTICALS INC (NPSP) in Q3 2014, closing a stake of 2,846,527 shares — an estimated $93.9M sold.

Oak Ridge Investments first reported a position in NPSP in Q2 2013 and held it in 5 quarters. The position peaked at $93.9M in Q2 2014. 200 funds tracked by Wall St. Rank hold NPSP as of Q3 2014.

  • Oak Ridge Investments reported no remaining NPS PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Oak Ridge Investments sold 2,846,527 NPS PHARMACEUTICALS INC shares in Q3 2014, an estimated $93.9M.
  • Oak Ridge Investments first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Oak Ridge Investments's NPS PHARMACEUTICALS INC position peaked at $93.9M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q3 2014.

Based on Oak Ridge Investments's 13F filing for Q3 2014, filed 10 Nov 2014.