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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

109 hedge funds and large institutions have $1.18B invested in Aegerion Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

37% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $11.5M

14% more capital invested

Capital invested by funds: $1.03B → $1.18B (+$147M)

14% more funds holding

Funds holding: 96109 (+13)

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
29
Increased
36
Reduced
25
Closed
16
Calls
$15.7M
Puts
$11.5M
Net Calls
+$4.2M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$1.65M +$868K +72,114 +79%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.54M +$1.41M +116,907 +332%
ARTA
28
A.R.T. Advisors
New York
$1.53M +$1.52M +126,130 +497%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.35M -$387K -32,159 -19%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.34M +$1.6M +132,854 New
Renaissance Technologies
31
Renaissance Technologies
New York
$1.27M -$1.29M -106,900 -46%
Goldman Sachs
32
Goldman Sachs
New York
$1M -$998K -82,903 -45%
BIM
33
BlackRock Investment Management
Delaware
$906K +$4.8K +399 +0.4%
TCIM
34
TIAA CREF Investment Management
New York
$826K
NI
35
Numeric Investors
Massachusetts
$802K +$632K +52,500 +195%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K +$79.4K +6,600 +9%
LCM
37
Landscape Capital Management
New Jersey
$773K +$921K +76,554 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$759K
TI
39
Trexquant Investment
Connecticut
$715K +$852K +70,794 New
PP
40
PDT Partners
New York
$709K -$398K -33,058 -32%
VEA
41
Virtus ETF Advisers
New York
$656K +$782K +64,959 New
Bank of America
42
Bank of America
North Carolina
$641K -$172K -14,267 -18%
FO
43
FT Options
Illinois
$590K +$703K +58,445 New
EMG
44
Ellington Management Group
Connecticut
$577K +$688K +57,141 New
American Century Companies
45
American Century Companies
Missouri
$545K +$650K +54,008 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$540K -$69.8K -5,800 -10%
RQS
47
Ramsey Quantitative Systems
Kentucky
$537K +$297K +24,674 +86%
Group One Trading
48
Group One Trading
Illinois
$524K +$54.8K +4,550 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$469K +$10.4K +865 +2%
Nomura Holdings
50
Nomura Holdings
Japan
$469K +$404K +33,569 +260%

AEGR Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q4 2015, worth a combined $1.18B — up 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AEGR positions and 16 closed out — a net gain of 13 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $14.5M. The largest seller was North Tide Capital, exiting entirely with an estimated $12.5M sold.

  • 109 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $1.18B of Aegerion Pharmaceuticals stock for Q4 2015, up 14% quarter-over-quarter.
  • 29 funds opened new Aegerion Pharmaceuticals positions in Q4 2015 and 16 closed out, a net change of +13 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q4 2015 was Armistice Capital, an estimated $14.5M added.
  • The largest Aegerion Pharmaceuticals seller in Q4 2015 was North Tide Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2015.