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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

131 hedge funds and large institutions have $1.54B invested in Aegerion Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

1% less call options, than puts

Call options by funds: $124M | Put options by funds: $125M

13% less funds holding

Funds holding: 150131 (-19)

31% less capital invested

Capital invested by funds: $2.22B → $1.54B (-$679M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
131
Holders Change
-19
Holders Change %
-12.67%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
24
Increased
56
Reduced
44
Closed
39
Calls
$124M
Puts
$125M
Net Calls
-$1.3M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M +$7.52M +128,265 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M -$24.5M -418,547 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$114M +$38.2M +650,966 +36%
PI
4
Putnam Investments
Massachusetts
$87.9M +$111M +1,893,486 +15,615%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$79.3M +$101M +1,716,355 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$73.5M +$6.79M +115,805 +8%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$72.1M +$7.17M +122,322 +8%
BFA
8
BlackRock Fund Advisors
California
$51.8M -$3.14M -53,542 -5%
EAM
9
Eagle Asset Management
Florida
$49M +$1.58M +26,988 +3%
SAM
10
Sectoral Asset Management
Quebec, Canada
$43.1M +$54.8M +934,100 New
PC
11
PointState Capital
New York
$42.7M +$54.2M +925,000 New
State Street
12
State Street
Massachusetts
$42.1M +$6.67M +113,811 +14%
BIT
13
BlackRock Institutional Trust
California
$35.2M +$1.81M +30,852 +4%
CCM
14
Consonance Capital Management
New York
$35M +$13M +221,936 +41%
BBA
15
Baker Bros. Advisors
New York
$23.7M +$816K +13,922 +3%
AI
16
Advent International
Massachusetts
$23M -$2.93M -50,000 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$22.9M -$543K -9,265 -2%
JHIU
18
Janus Henderson Investors US
Colorado
$20.7M +$7.39M +125,932 +39%
Bank of America
19
Bank of America
North Carolina
$20.6M +$8.85M +150,938 +51%
Northern Trust
20
Northern Trust
Illinois
$18.5M -$523K -8,917 -2%
UBS AM
21
UBS AM
Illinois
$17.4M +$14.6M +249,400 +195%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M +$22.1M +376,510 New
BC
23
Broadfin Capital
New York
$16.2M +$20.5M +350,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$14.5M +$17M +289,935 +1,138%
BA
25
BlackRock Advisors
Delaware
$13.6M +$775K +13,221 +5%

AEGR Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q1 2014, worth a combined $1.54B — down 31% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AEGR and 24 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 56 added.

The largest buyer was Putnam Investments, adding an estimated $111M. The largest seller was Viking Global Investors, exiting entirely with an estimated $62.5M sold.

  • 131 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q1 2014, down from 150 in Q4 2013.
  • Funds reported $1.54B of Aegerion Pharmaceuticals stock for Q1 2014, down 31% quarter-over-quarter.
  • 24 funds opened new Aegerion Pharmaceuticals positions in Q1 2014 and 39 closed out, a net change of -15 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q1 2014 was Putnam Investments, an estimated $111M added.
  • The largest Aegerion Pharmaceuticals seller in Q1 2014 was Viking Global Investors, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2014.