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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

129 hedge funds and large institutions have $1.09B invested in Aegerion Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23.9M

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 131129 (-2)

29% less capital invested

Capital invested by funds: $1.54B → $1.09B (-$446M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
51
Reduced
41
Closed
29
Calls
$29.8M
Puts
$23.9M
Net Calls
+$5.94M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M -$23.7M -636,349 -14%
PI
2
Putnam Investments
Massachusetts
$111M +$57.6M +1,546,484 +81%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$103M +$55.5M +1,491,243 +87%
SCM
4
Scopia Capital Management
New York
$93M +$108M +2,899,585 New
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.5M +$20M +537,000 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
$62.3M -$19.6M -525,302 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.1M +$1.07M +28,750 +2%
BFA
8
BlackRock Fund Advisors
California
$39.6M +$4.13M +110,786 +10%
State Street
9
State Street
Massachusetts
$31.9M +$3.02M +81,180 +9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$29.6M +$34.4M +923,700 New
BC
11
Broadfin Capital
New York
$26M +$17.1M +460,044 +131%
BIT
12
BlackRock Institutional Trust
California
$25.7M +$1.52M +40,866 +5%
Bank of America
13
Bank of America
North Carolina
$22.7M +$9.69M +260,171 +58%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.2M +$7.05M +189,290 +50%
CCP
15
Clough Capital Partners
Massachusetts
$16.3M +$18.9M +508,800 New
AI
16
Advent International
Massachusetts
$14.3M -$1.86M -50,000 -10%
UBS AM
17
UBS AM
Illinois
$13.8M +$1.93M +51,786 +14%
BBA
18
Baker Bros. Advisors
New York
$13.3M -$3.72M -100,000 -19%
Barclays
19
Barclays
United Kingdom
$11.9M +$4.41M +118,556 +47%
TCM
20
Tamarack Capital Management
California
$11.7M +$14.9M +400,000 New
Northern Trust
21
Northern Trust
Illinois
$11.2M -$1.95M -52,389 -13%
PHS
22
PFM Health Sciences
California
$10.8M +$12.5M +335,921 New
Millennium Management
23
Millennium Management
New York
$10M +$3.77M +101,295 +48%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.54M +$1.4M +37,506 +14%
CS
25
Credit Suisse
Switzerland
$8.44M +$7.18M +192,933 +276%

AEGR Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q2 2014, worth a combined $1.09B — down 29% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AEGR and 27 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 129 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $1.09B of Aegerion Pharmaceuticals stock for Q2 2014, down 29% quarter-over-quarter.
  • 27 funds opened new Aegerion Pharmaceuticals positions in Q2 2014 and 29 closed out, a net change of -2 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q2 2014 was Scopia Capital Management, an estimated $108M added.
  • The largest Aegerion Pharmaceuticals seller in Q2 2014 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2014.