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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

AEGR was delisted on the 29th of November, 2016.

97 hedge funds and large institutions have $554M invested in Aegerion Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.51M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 9997 (-2)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

36% less capital invested

Capital invested by funds: $865M → $554M (-$311M)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
26
Reduced
36
Closed
21
Calls
$14.4M
Puts
$7.51M
Net Calls
+$6.93M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Ascend Capital
California
$2.37M +$2.7M +124,800 New
Bank of America
27
Bank of America
North Carolina
$2.24M -$1.75M -81,076 -41%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.2M +$887K +41,000 +55%
CS
29
Candriam SCA
Luxembourg
$2.16M
AL
30
AJO LP
Pennsylvania
$2.03M +$2.32M +107,110 New
NCCM
31
Nine Chapters Capital Management
New Jersey
$1.98M +$1.67M +77,200 +282%
TCIM
32
TIAA CREF Investment Management
New York
$1.93M -$174K -8,026 -7%
Charles Schwab
33
Charles Schwab
California
$1.84M +$65.6K +3,032 +3%
JGC
34
J. Goldman & Co
New York
$1.75M -$1.07M -49,491 -35%
BIM
35
BlackRock Investment Management
Delaware
$1.71M +$183K +8,444 +10%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.62M -$212K -9,797 -10%
HVC
37
Healthcare Value Capital
New Jersey
$1.52M +$1.19M +55,000 +220%
PP
38
PDT Partners
New York
$1.5M +$1.71M +78,900 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.47M +$1.33M +61,384 +385%
RHJA
40
Rice Hall James & Associates
California
$1.39M -$1.88M -86,829 -54%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.13M
BC
42
Birchview Capital
Vermont
$873K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$869K -$178K -8,219 -15%
GC
44
Globeflex Capital
California
$866K -$2.83K -131 -0.3%
TA
45
Teachers Advisors
New York
$740K -$2.68M -123,838 -76%
ACM
46
Americafirst Capital Management
California
$727K +$829K +38,302 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$683K +$488K +22,544 +167%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$627K -$2.5M -115,582 -78%
CL
49
CSS LLC
Illinois
$617K +$704K +32,532 New
TC
50
TFS Capital
Pennsylvania
$587K +$670K +30,951 New

AEGR Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q2 2015, worth a combined $554M — down 36% from $865M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AEGR and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was North Tide Capital, adding an estimated $15.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $60.8M sold.

  • 97 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $554M of Aegerion Pharmaceuticals stock for Q2 2015, down 36% quarter-over-quarter.
  • 19 funds opened new Aegerion Pharmaceuticals positions in Q2 2015 and 21 closed out, a net change of -2 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q2 2015 was North Tide Capital, an estimated $15.2M added.
  • The largest Aegerion Pharmaceuticals seller in Q2 2015 was Westfield Capital Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2015.