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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

96 hedge funds and large institutions have $1.03B invested in Aegerion Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $554M → $1.03B (+$476M)

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 9796 (-1)

21% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $5.39M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
39
Reduced
27
Closed
16
Calls
$4.27M
Puts
$5.39M
Net Calls
-$1.12M
Net Calls Change
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$426K -$82.7K -4,644 -13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$423K -$968K -54,365 -64%
Citadel Advisors
53
Citadel Advisors
Florida
$416K -$1.73M -97,289 -76%
RQS
54
Ramsey Quantitative Systems
Kentucky
$388K +$508K +28,540 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$383K +$2.49K +140 +0.5%
QSS
56
Quantitative Systematic Strategies
Florida
$373K +$488K +27,409 New
NI
57
Numeric Investors
Massachusetts
$366K +$479K +26,900 New
UBS AM
58
UBS AM
Illinois
$348K +$174K +9,800 +62%
ARTA
59
A.R.T. Advisors
New York
$344K -$2.03M -113,750 -82%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$337K +$1.98K +111 +0.5%
ProShare Advisors
61
ProShare Advisors
Maryland
$329K -$31.6K -1,772 -7%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$295K
UBS Group
63
UBS Group
Switzerland
$272K +$339K +19,053 +2,060%
Squarepoint
64
Squarepoint
New York
$250K +$328K +18,398 New
BA
65
BlackRock Advisors
Delaware
$231K +$36 +2 +0%
NFA
66
Nationwide Fund Advisors
Ohio
$222K
Nomura Holdings
67
Nomura Holdings
Japan
$200K -$123K -6,936 -35%
AIG
68
American International Group
New York
$200K +$303 +17 +0.1%
GC
69
Globeflex Capital
California
$197K -$555K -31,167 -68%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$195K +$8.9K +500 +4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$192K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$172K -$68.4K -3,842 -23%
Franklin Resources
73
Franklin Resources
California
$138K +$181K +10,171 New
Wells Fargo
74
Wells Fargo
California
$129K -$445 -25 -0.3%
BG
75
BlackRock Group
United Kingdom
$128K +$16.9K +952 +11%

AEGR Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q3 2015, worth a combined $1.03B — up 86% from $554M a quarter earlier.

Fund positioning in AEGR was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 39 added to existing stakes and 27 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $14.4M. The largest seller was Broadfin Capital, cutting an estimated $9.48M.

  • 96 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $1.03B of Aegerion Pharmaceuticals stock for Q3 2015, up 86% quarter-over-quarter.
  • 16 funds opened new Aegerion Pharmaceuticals positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q3 2015 was Avoro Capital Advisors, an estimated $14.4M added.
  • The largest Aegerion Pharmaceuticals seller in Q3 2015 was Broadfin Capital, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2015.