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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K
NFG
102
Next Financial Group
Texas
$1K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1K +$1.76K +146 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173 +$4.98K +414 +2%
NTC
105
North Tide Capital
Massachusetts
-$12.5M -919,414 Closed
GTC
106
Ghost Tree Capital
New York
-$3.4M -250,000 Closed
TCM
107
Tekla Capital Management
Massachusetts
-$2.8M -206,000 Closed
SFM
108
Sphera Funds Management
Israel
-$2.04M -150,000 Closed
CS
109
Candriam SCA
Luxembourg
-$1.57M -115,800 Closed
CC
110
CQS Cayman
Cayman Islands
-$1.36M -100,000 Closed
RHJA
111
Rice Hall James & Associates
California
-$1.07M -78,804 Closed
Norges Bank
112
Norges Bank
Norway
-$986K -72,473 Closed
HVC
113
Healthcare Value Capital
New Jersey
-$680K -50,000 Closed
BC
114
Birchview Capital
Vermont
-$626K -46,000 Closed
SO
115
STRS Ohio
Ohio
-$598K -44,000 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$423K -31,116 Closed
QSS
117
Quantitative Systematic Strategies
Florida
-$373K -27,409 Closed
GC
118
Globeflex Capital
California
-$174K -14,447 -100%
PAM
119
Paradigm Asset Management
New York
-$47.6K -3,500 Closed
WEC
120
Winslow Evans & Crocker
Massachusetts
-$4.62K -340 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
-$1.97K -145 Closed
MA
122
MUFG Americas
New York
+$385 +32 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.