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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
Barclays
76
Barclays
United Kingdom
$122K +$149K +8,346 +848%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$70.5K +$55.2K +3,099 +149%
QT
78
Quantbot Technologies
New York
$70K +$92.7K +5,207 New
Legal & General Group
79
Legal & General Group
United Kingdom
$59K
PAM
80
Paradigm Asset Management
New York
$47.6K -$11.6K -650 -16%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$45K +$41.5K +2,333 +234%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$41K +$24.9K +1,400 +88%
PAM
83
Panagora Asset Management
Massachusetts
$26K +$7.53K +423 +28%
Walleye Trading
84
Walleye Trading
New York
$25K +$33.4K +1,874 New
Canada Life
85
Canada Life
Manitoba, Canada
$18K
BlackRock
86
BlackRock
New York
$12K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$9K +$5.34K +300 +86%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$7K +$9.72K +546 New
WEC
89
Winslow Evans & Crocker
Massachusetts
$4.62K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$3K +$125 +7 +3%
PIA
91
Piedmont Investment Advisors
North Carolina
$1.97K +$783 +44 +44%
NFG
92
Next Financial Group
Texas
$1K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 +$4.45K +250 +2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
-$3.89M -205,210 Closed
AI
95
Advent International
Massachusetts
-$3.76M -198,001 Closed
GC
96
Guggenheim Capital
Illinois
-$3.6M -189,734 Closed
AC
97
Ascend Capital
California
-$2.37M -124,800 Closed
NCCM
98
Nine Chapters Capital Management
New Jersey
-$1.98M -104,600 Closed
JGC
99
J. Goldman & Co
New York
-$1.75M -92,509 Closed
CL
100
CSS LLC
Illinois
-$579K -32,532 Closed

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.