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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

95 hedge funds and large institutions have $721M invested in Aegerion Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 13195 (-36)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

42% less capital invested

Capital invested by funds: $1.24B → $721M (-$516M)

50% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $46M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
95
Holders Change
-36
Holders Change %
-27.48%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
26
Reduced
41
Closed
53
Calls
$23.1M
Puts
$46M
Net Calls
-$22.9M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$112M +$8.22M +326,060 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.8M -$21.4M -847,710 -20%
PI
3
Putnam Investments
Massachusetts
$61.3M -$16.3M -645,572 -18%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$57.7M -$18.1M -719,373 -21%
BC
5
Broadfin Capital
New York
$53.4M +$38.9M +1,542,301 +153%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$38.8M +$27.6M +1,097,100 +145%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.9M +$241K +9,560 +0.6%
Millennium Management
8
Millennium Management
New York
$32M +$33.5M +1,329,099 +669%
State Street
9
State Street
Massachusetts
$27M +$8.1M +321,508 +33%
BFA
10
BlackRock Fund Advisors
California
$26.7M +$835K +33,118 +3%
Goldman Sachs
11
Goldman Sachs
New York
$18.6M +$14.8M +585,725 +194%
BIT
12
BlackRock Institutional Trust
California
$16.9M -$1.21M -47,835 -6%
PC
13
PointState Capital
New York
$12.6M +$4.79M +190,000 +46%
Morgan Stanley
14
Morgan Stanley
New York
$11.8M +$1.47M +58,479 +12%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M -$3.48M -138,120 -21%
UBS AM
16
UBS AM
Illinois
$7.89M -$1.83M -72,700 -16%
AI
17
Advent International
Massachusetts
$7.79M -$1.89M -75,000 -17%
AC
18
Armistice Capital
New York
$7.79M +$9.37M +372,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$7.75M -$35.1M -1,394,854 -79%
Northern Trust
20
Northern Trust
Illinois
$7.35M -$474K -18,804 -5%
CCM
21
Cadian Capital Management
New York
$6.81M +$4.41M +175,000 +117%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.98M +$7.19M +285,468 New
CCP
23
Clough Capital Partners
Massachusetts
$5.55M -$2.46M -97,800 -27%
Barclays
24
Barclays
United Kingdom
$4.79M -$2.36M -93,632 -28%
Norges Bank
25
Norges Bank
Norway
$4.47M +$1.25M +49,762 +30%

AEGR Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q4 2014, worth a combined $721M — down 42% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AEGR and 19 opened new positions — a net loss of 34 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Broadfin Capital, adding an estimated $38.9M. The largest seller was JP Morgan Chase, cutting an estimated $35.1M.

  • 95 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q4 2014, down from 131 in Q3 2014.
  • Funds reported $721M of Aegerion Pharmaceuticals stock for Q4 2014, down 42% quarter-over-quarter.
  • 19 funds opened new Aegerion Pharmaceuticals positions in Q4 2014 and 53 closed out, a net change of -34 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q4 2014 was Broadfin Capital, an estimated $38.9M added.
  • The largest Aegerion Pharmaceuticals seller in Q4 2014 was JP Morgan Chase, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2014.