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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

150 hedge funds and large institutions have $2.22B invested in Aegerion Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

9% more call options, than puts

Call options by funds: $124M | Put options by funds: $113M

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

3% less funds holding

Funds holding: 154150 (-4)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

14% less capital invested

Capital invested by funds: $2.59B → $2.22B (-$373M)

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
56
Reduced
55
Closed
36
Calls
$124M
Puts
$113M
Net Calls
+$10.6M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$6.08M +$6.55M +85,690 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$5.78M +$964K +12,600 +18%
BIM
53
BlackRock Investment Management
Delaware
$5.62M -$149K -1,951 -2%
MAA
54
Managed Account Advisors
New Jersey
$5.49M +$2.25M +29,407 +61%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.42M +$2.36M +30,815 +55%
GACM
56
Green Arrow Capital Management
New York
$5.32M +$5.74M +75,000 New
RPAM
57
Rhenman & Partners Asset Management
Sweden
$5.32M +$5.74M +75,000 New
EA
58
Emerald Advisers
Pennsylvania
$5.17M -$6.14M -80,265 -52%
GC
59
Guggenheim Capital
Illinois
$4.97M +$698K +9,127 +15%
Charles Schwab
60
Charles Schwab
California
$4.81M +$174K +2,278 +3%
Millennium Management
61
Millennium Management
New York
$4.67M -$8.18M -107,009 -62%
ARTA
62
A.R.T. Advisors
New York
$4.52M -$2.28M -29,804 -32%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.52M +$3.04M +39,713 +160%
CWM
64
Cabot Wealth Management
Massachusetts
$4.4M +$1.1M +14,351 +30%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$4.02M +$2.69M +35,241 +165%
BlackRock
66
BlackRock
New York
$3.87M +$4.11M +53,779 +7,418%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$22.9K +300 +0.6%
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.07M +$18.5K +242 +0.6%
FWIA
69
Fort Washington Investment Advisors
Ohio
$2.94M -$94.1K -1,230 -3%
NFA
70
Nationwide Fund Advisors
Ohio
$2.88M -$3.26M -42,688 -51%
RSCM
71
Rock Springs Capital Management
Maryland
$2.79M +$3M +39,250 New
CCI
72
Columbus Circle Investors
$2.75M -$21.7M -283,479 -88%
HI
73
HBK Investments
Texas
$2.7M -$377K -4,924 -11%
CS
74
Credit Suisse
Switzerland
$2.57M +$672K +8,792 +32%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.52M +$386K +5,052 +17%

AEGR Hedge Fund Activity: Q4 2013 in Review

150 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q4 2013, worth a combined $2.22B — down 14% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AEGR and 32 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was Perceptive Advisors, cutting an estimated $144M.

  • 150 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q4 2013, down from 154 in Q3 2013.
  • Funds reported $2.22B of Aegerion Pharmaceuticals stock for Q4 2013, down 14% quarter-over-quarter.
  • 32 funds opened new Aegerion Pharmaceuticals positions in Q4 2013 and 36 closed out, a net change of -4 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q4 2013 was Fidelity Investments, an estimated $116M added.
  • The largest Aegerion Pharmaceuticals seller in Q4 2013 was Perceptive Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2013.