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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 $1.24B invested in Aegerion Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

13% more capital invested

Capital invested by funds: $1.09B → $1.24B (+$144M)

2% more funds holding

Funds holding: 129131 (+2)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

39% less call options, than puts

Call options by funds: $32M | Put options by funds: $52.3M

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
34
Increased
50
Reduced
29
Closed
32
Calls
$32M
Puts
$52.3M
Net Calls
-$20.2M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$168M +$65.9M +2,124,195 +73%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M +$15.6M +501,926 +13%
PI
3
Putnam Investments
Massachusetts
$119M +$3.78M +121,650 +4%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$116M +$8.31M +267,708 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.9M -$5.45M -175,556 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.2M +$1.01M +32,424 +2%
Bank of America
7
Bank of America
North Carolina
$43.2M +$18.2M +587,694 +83%
BFA
8
BlackRock Fund Advisors
California
$41.4M +$262K +8,448 +0.7%
BC
9
Broadfin Capital
New York
$33.6M +$6.1M +196,518 +24%
State Street
10
State Street
Massachusetts
$32.2M -$850K -27,378 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$29.2M -$38M -1,224,565 -58%
BIT
12
BlackRock Institutional Trust
California
$28.6M +$1.67M +53,752 +7%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$25.3M -$5.16M -166,200 -18%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M +$3.15M +101,518 +18%
Morgan Stanley
15
Morgan Stanley
New York
$16.9M +$13.8M +445,355 +720%
HM
16
HealthCor Management
New York
$15.5M +$14.4M +463,700 New
UBS AM
17
UBS AM
Illinois
$15M +$627K +20,214 +5%
AI
18
Advent International
Massachusetts
$14.9M
PC
19
PointState Capital
New York
$13.7M +$4.97M +160,000 +64%
MACM
20
March Altus Capital Management
Connecticut
$13.5M +$6.33M +204,017 +103%
Northern Trust
21
Northern Trust
Illinois
$12.3M +$654K +21,061 +6%
PA
22
Perceptive Advisors
New York
$12.2M +$11.4M +366,754 New
CCP
23
Clough Capital Partners
Massachusetts
$12.1M -$4.52M -145,700 -29%
Barclays
24
Barclays
United Kingdom
$11M -$1.16M -37,504 -10%
Goldman Sachs
25
Goldman Sachs
New York
$10.1M +$6.11M +196,975 +188%

AEGR Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q3 2014, worth a combined $1.24B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AEGR positions and 32 closed out — a net gain of 2 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $65.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $38M.

  • 131 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q3 2014, up from 129 in Q2 2014.
  • Funds reported $1.24B of Aegerion Pharmaceuticals stock for Q3 2014, up 13% quarter-over-quarter.
  • 34 funds opened new Aegerion Pharmaceuticals positions in Q3 2014 and 32 closed out, a net change of +2 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q3 2014 was Scopia Capital Management, an estimated $65.9M added.
  • The largest Aegerion Pharmaceuticals seller in Q3 2014 was Lord, Abbett & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2014.