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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
DTL
51
Dynamic Technology Lab
Singapore
$461K +$550K +45,677 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$443K
Federated Hermes
53
Federated Hermes
Pennsylvania
$410K +$489K +40,625 New
TA
54
Teachers Advisors
New York
$394K
FIM
55
Freedom Investment Management
Connecticut
$344K +$13.2K +1,094 +3%
NIT
56
NumerixS Investment Technologies
British Columbia, Canada
$324K +$386K +32,086 New
Squarepoint
57
Squarepoint
New York
$323K +$164K +13,602 +74%
Citigroup
58
Citigroup
New York
$310K -$62.6K -5,198 -14%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$285K
ProShare Advisors
60
ProShare Advisors
Maryland
$272K +$32.5K +2,701 +11%
Barclays
61
Barclays
United Kingdom
$268K +$211K +17,491 +187%
PC
62
Paulson & Co
New York
$267K +$318K +26,400 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$265K +$17.6K +1,465 +6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$248K -$81.4K -6,760 -22%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$231K +$276K +22,900 New
UBS AM
66
UBS AM
Illinois
$223K -$42.1K -3,500 -14%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$219K
HCM
68
Highbridge Capital Management
New York
$209K +$249K +20,692 New
AIG
69
American International Group
New York
$207K +$70.3K +5,839 +40%
Deutsche Bank
70
Deutsche Bank
Germany
$182K -$1.25M -103,998 -85%
AIM
71
Alambic Investment Management
California
$174K +$207K +17,200 New
Citadel Advisors
72
Citadel Advisors
Florida
$166K -$171K -14,168 -46%
NFA
73
Nationwide Fund Advisors
Ohio
$165K
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$159K +$153K +12,700 +423%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$157K +$187K +15,500 New

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.