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ACHN

Achillion Pharmaceuticals
ACHN

Delisted

ACHN was delisted on the 27th of January, 2020.

141 hedge funds and large institutions have $829M invested in Achillion Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $13M

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% less funds holding

Funds holding: 158141 (-17)

13% less capital invested

Capital invested by funds: $950M → $829M (-$120M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
62
Reduced
38
Closed
33
Calls
$27.3M
Puts
$13M
Net Calls
+$14.3M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$81.1M +$14.6M +1,787,818 +18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.2M +$10M +1,226,919 +13%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.5M +$11.3M +1,383,818 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.9M +$3.93M +482,122 +7%
JHIU
6
Janus Henderson Investors US
Colorado
$50.7M +$7.35M +902,220 +14%
O
7
OrbiMed
New York
$36.1M +$42.5M +5,222,500 New
State Street
8
State Street
Massachusetts
$34.6M +$204K +25,026 +0.5%
BFA
9
BlackRock Fund Advisors
California
$32.6M +$3.18M +390,846 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$28M +$31.3M +3,844,716 +1,889%
BIT
11
BlackRock Institutional Trust
California
$19.5M +$896K +109,962 +4%
RI
12
RTW Investments
New York
$17.9M +$606K +74,385 +3%
EAM
13
EverPoint Asset Management
Connecticut
$17.3M +$5.3M +650,000 +35%
Goldman Sachs
14
Goldman Sachs
New York
$15.7M -$2.08M -254,816 -10%
DCM
15
Discovery Capital Management
Connecticut
$14.1M
BBA
16
Baker Bros. Advisors
New York
$13.8M +$3.88M +476,261 +31%
DM
17
Deerfield Management
New York
$11.5M +$13.6M +1,667,000 New
Northern Trust
18
Northern Trust
Illinois
$9.45M +$1.09M +133,815 +11%
BB
19
BB Biotech
Switzerland
$8.84M
RSCM
20
Rock Springs Capital Management
Maryland
$7.77M +$204K +25,000 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.75M +$2K +246 +0%
TI
22
Turner Investments
Pennsylvania
$7.5M +$4.35M +534,040 +97%
Axa
23
Axa
France
$7.03M +$2.14M +262,204 +35%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.66M +$3.74M +458,725 +91%
Bank of America
25
Bank of America
North Carolina
$6.14M -$551K -67,620 -7%

ACHN Hedge Fund Activity: Q3 2015 in Review

141 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Achillion Pharmaceuticals (ACHN) for Q3 2015, worth a combined $829M — down 13% from $950M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ACHN and 16 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 62 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $42.5M. The largest seller was AllianceBernstein, cutting an estimated $28.2M.

  • 141 institutional investors held Achillion Pharmaceuticals (ACHN) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $829M of Achillion Pharmaceuticals stock for Q3 2015, down 13% quarter-over-quarter.
  • 16 funds opened new Achillion Pharmaceuticals positions in Q3 2015 and 33 closed out, a net change of -17 holders.
  • The largest Achillion Pharmaceuticals buyer in Q3 2015 was OrbiMed, an estimated $42.5M added.
  • The largest Achillion Pharmaceuticals seller in Q3 2015 was AllianceBernstein, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2015.