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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

101 hedge funds and large institutions have $113M invested in Aegerion Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

7% less funds holding

Funds holding: 109101 (-8)

19% less call options, than puts

Call options by funds: $539K | Put options by funds: $669K

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

90% less capital invested

Capital invested by funds: $1.18B → $113M (-$1.06B)

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
43
Reduced
30
Closed
19
Calls
$539K
Puts
$669K
Net Calls
-$130K
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$44K +$21.7K +3,508 +41%
Franklin Resources
77
Franklin Resources
California
$41K +$6.04K +976 +10%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$40K
Wells Fargo
79
Wells Fargo
California
$34K +$6.63K +1,071 +13%
Simplex Trading
80
Simplex Trading
Illinois
$22K -$44.2K -7,142 -54%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$19K -$65.7K -10,600 -68%
Barclays
82
Barclays
United Kingdom
$18K -$128K -20,614 -77%
Legal & General Group
83
Legal & General Group
United Kingdom
$17K
TRCT
84
Tower Research Capital (TRC)
New York
$15K +$17.9K +2,888 +288%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$12K +$5.17K +834 +33%
CG
86
Cutler Group
California
$8K +$4.59K +741 +49%
Canada Life
87
Canada Life
Manitoba, Canada
$5K
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$5K +$8.05K +1,300 New
BlackRock
89
BlackRock
New York
$4K -$37.5K -6,060 -84%
AA
90
Apriem Advisors
California
$4K
UBS Group
91
UBS Group
Switzerland
$3K -$49.9K -8,056 -91%
Walleye Trading
92
Walleye Trading
New York
$2K -$33.4K -5,388 -91%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$2K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$1K -$2.1K -339 -52%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1K -$124 -20 -9%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$819 +$288K +46,552 +27%
AC
97
Amici Capital
New York
-$2.46M -243,700 Closed
ARTA
98
A.R.T. Advisors
New York
-$1.53M -151,496 Closed
ACM
99
Americafirst Capital Management
California
-$844M -83,580 Closed
LCM
100
Landscape Capital Management
New Jersey
-$773K -76,554 Closed

AEGR Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q1 2016, worth a combined $113M — down 90% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AEGR and 11 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.03M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $844M sold.

  • 101 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q1 2016, down from 109 in Q4 2015.
  • Funds reported $113M of Aegerion Pharmaceuticals stock for Q1 2016, down 90% quarter-over-quarter.
  • 11 funds opened new Aegerion Pharmaceuticals positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q1 2016 was Renaissance Technologies, an estimated $4.03M added.
  • The largest Aegerion Pharmaceuticals seller in Q1 2016 was Americafirst Capital Management, an estimated $844M sold.

Based on aggregated 13F filings for Q1 2016.