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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

131 hedge funds and large institutions have $1.24B invested in Aegerion Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

13% more capital invested

Capital invested by funds: $1.09B → $1.24B (+$144M)

2% more funds holding

Funds holding: 129131 (+2)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

39% less call options, than puts

Call options by funds: $32M | Put options by funds: $52.3M

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
34
Increased
50
Reduced
29
Closed
32
Calls
$32M
Puts
$52.3M
Net Calls
-$20.2M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.54M +$146K +4,713 +7%
SG Americas Securities
52
SG Americas Securities
New York
$2.2M +$1.92M +61,947 +1,614%
RPAM
53
Rhenman & Partners Asset Management
Sweden
$2.17M +$716K +23,069 +55%
GTC
54
Ghost Tree Capital
New York
$2M +$1.86M +60,000 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.98M
OM
56
Opaleye Management
Massachusetts
$1.92M +$1.78M +57,500 New
SIP
57
Stoneridge Investment Partners
Pennsylvania
$1.89M +$1.75M +56,471 New
MIG
58
Mariner Investment Group
New York
$1.85M +$168K +5,400 +11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$15.8K +509 +0.9%
ZDA
60
Zweig-DiMenna Associates
New York
$1.59M
CWG
61
C WorldWide Group
Denmark
$1.51M +$1.4M +45,000 New
DCP
62
DSM Capital Partners
Florida
$1.42M +$182K +5,855 +16%
TA
63
Teachers Advisors
New York
$1.39M
Deutsche Bank
64
Deutsche Bank
Germany
$1.34M -$1.86M -59,945 -60%
AL
65
Airain Ltd
Guernsey
$1.25M +$1.16M +37,387 New
RI
66
Redwood Investments
Massachusetts
$1.25M +$375K +12,098 +48%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.24M +$1.15M +37,213 New
SFP
68
Santa Fe Partners
New Mexico
$1.04M +$965K +31,093 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$1M
BG
70
BlackRock Group
United Kingdom
$987K +$793K +25,564 +637%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$965K -$47.2K -1,520 -5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$935K
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$923K -$9.62K -310 -1%
ProShare Advisors
74
ProShare Advisors
Maryland
$899K -$195K -6,285 -19%
American Century Companies
75
American Century Companies
Missouri
$846K +$6.11K +197 +0.8%

AEGR Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q3 2014, worth a combined $1.24B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AEGR positions and 32 closed out — a net gain of 2 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $65.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $38M.

  • 131 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q3 2014, up from 129 in Q2 2014.
  • Funds reported $1.24B of Aegerion Pharmaceuticals stock for Q3 2014, up 13% quarter-over-quarter.
  • 34 funds opened new Aegerion Pharmaceuticals positions in Q3 2014 and 32 closed out, a net change of +2 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q3 2014 was Scopia Capital Management, an estimated $65.9M added.
  • The largest Aegerion Pharmaceuticals seller in Q3 2014 was Lord, Abbett & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2014.