Parallax Volatility Advisers
OREX

Parallax Volatility Advisers’s Orexigen Therapeutics, Inc. OREX Stock Holding History

Parallax Volatility Advisers’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
-9,677
Closed -$332K – 5258
2015
Q2 		$479K Buy
+9,677
New +$579K ﹤0.01% 1649

Other funds holding OREX

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
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's OREX Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Orexigen Therapeutics, Inc. (OREX) in Q3 2015, closing a stake of 9,677 shares — an estimated $332K sold.

Parallax Volatility Advisers first reported a position in OREX in Q2 2015 and held it in 1 quarter. The position peaked at $479K in Q2 2015. 132 funds tracked by Wall St. Rank hold OREX as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Orexigen Therapeutics, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,677 Orexigen Therapeutics, Inc. shares in Q3 2015, an estimated $332K.
  • Parallax Volatility Advisers first reported a position in Orexigen Therapeutics, Inc. in Q2 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's Orexigen Therapeutics, Inc. position peaked at $479K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.