We are live on ! Find out more
AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

97 hedge funds and large institutions have $554M invested in Aegerion Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.51M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 9997 (-2)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

36% less capital invested

Capital invested by funds: $865M → $554M (-$311M)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
26
Reduced
36
Closed
21
Calls
$14.4M
Puts
$7.51M
Net Calls
+$6.93M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Perceptive Advisors
New York
-$9.97M -381,100 Closed
CCP
102
Clough Capital Partners
Massachusetts
-$6.69M -255,500 Closed
SFM
103
Sphera Funds Management
Israel
-$3.14M -120,000 Closed
CWG
104
C WorldWide Group
Denmark
-$1.46M -55,940 Closed
TI
105
Turner Investments
Pennsylvania
-$977K -37,330 Closed
AC
106
Amici Capital
New York
-$785K -30,000 Closed
ST
107
Spot Trading
Illinois
-$475K -21,944 Closed
WMSA
108
Weiss Multi-Strategy Advisers
New York
-$497K -19,000 Closed
PSC
109
Piper Sandler & Co
Minnesota
-$471K -18,000 Closed
PG
110
PEAK6 Group
Illinois
-$464K -17,736 Closed
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
-$416K -15,900 Closed
PPA
112
Parametric Portfolio Associates
Washington
-$405K -15,478 Closed
BBA
113
Baker Bros. Advisors
New York
-$374K -14,300 Closed
AA
114
ALPS Advisors
Colorado
-$369K -14,103 Closed
DS
115
DRW Securities
Illinois
-$315K -12,027 Closed
PCM
116
Prelude Capital Management
New York
-$39K -1,800 Closed
Simplex Trading
117
Simplex Trading
Illinois
-$22.2K -1,028 Closed

AEGR Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q2 2015, worth a combined $554M — down 36% from $865M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AEGR and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was North Tide Capital, adding an estimated $15.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $60.8M sold.

  • 97 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $554M of Aegerion Pharmaceuticals stock for Q2 2015, down 36% quarter-over-quarter.
  • 19 funds opened new Aegerion Pharmaceuticals positions in Q2 2015 and 21 closed out, a net change of -2 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q2 2015 was North Tide Capital, an estimated $15.2M added.
  • The largest Aegerion Pharmaceuticals seller in Q2 2015 was Westfield Capital Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2015.