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AEGR

Aegerion Pharmaceuticals
AEGR

Delisted

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

99 hedge funds and large institutions have $865M invested in Aegerion Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $721M → $865M (+$144M)

4% more funds holding

Funds holding: 9599 (+4)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

28% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $19.7M

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
26
Reduced
33
Closed
18
Calls
$14.2M
Puts
$19.7M
Net Calls
-$5.48M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$140M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M +$21.7M +851,379 +25%
BC
3
Broadfin Capital
New York
$65.5M -$1.18M -46,285 -2%
PI
4
Putnam Investments
Massachusetts
$61M -$15.2M -598,200 -20%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$60.8M -$11M -432,300 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47M +$3.3M +129,582 +8%
SCM
7
Sarissa Capital Management
Connecticut
$42.9M +$41.7M +1,637,455 New
BFA
8
BlackRock Fund Advisors
California
$40M +$6.44M +253,134 +20%
State Street
9
State Street
Massachusetts
$33.1M -$574K -22,542 -2%
Millennium Management
10
Millennium Management
New York
$28.7M -$11M -431,620 -28%
BIT
11
BlackRock Institutional Trust
California
$21.1M -$763 -30 -0%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$17.3M +$16.8M +659,869 New
JP Morgan Chase
13
JP Morgan Chase
New York
$12M +$2.28M +89,642 +24%
Goldman Sachs
14
Goldman Sachs
New York
$11.4M -$11.5M -452,311 -51%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M -$3.39M -133,330 -25%
PA
16
Perceptive Advisors
New York
$9.97M +$9.7M +381,100 New
UBS AM
17
UBS AM
Illinois
$9.88M +$12.7K +500 +0.1%
Northern Trust
18
Northern Trust
Illinois
$9.22M +$33.5K +1,318 +0.4%
Morgan Stanley
19
Morgan Stanley
New York
$9.16M -$5.49M -215,621 -38%
AI
20
Advent International
Massachusetts
$9.08M -$636K -25,000 -7%
GC
21
Guggenheim Capital
Illinois
$9.02M +$5.67M +222,633 +182%
NTC
22
North Tide Capital
Massachusetts
$7.85M +$2.54M +100,000 +50%
HS
23
HighVista Strategies
Massachusetts
$6.94M +$6.75M +265,110 New
CCP
24
Clough Capital Partners
Massachusetts
$6.69M -$249K -9,800 -4%
TCM
25
Tekla Capital Management
Massachusetts
$5.39M +$5.24M +206,000 New

AEGR Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aegerion Pharmaceuticals (AEGR) for Q1 2015, worth a combined $865M — up 20% from $721M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AEGR positions and 18 closed out — a net gain of 4 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Sarissa Capital Management, opening a new position worth an estimated $41.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $38.8M sold.

  • 99 institutional investors held Aegerion Pharmaceuticals (AEGR) as of Q1 2015, up from 95 in Q4 2014.
  • Funds reported $865M of Aegerion Pharmaceuticals stock for Q1 2015, up 20% quarter-over-quarter.
  • 22 funds opened new Aegerion Pharmaceuticals positions in Q1 2015 and 18 closed out, a net change of +4 holders.
  • The largest Aegerion Pharmaceuticals buyer in Q1 2015 was Sarissa Capital Management, an estimated $41.7M added.
  • The largest Aegerion Pharmaceuticals seller in Q1 2015 was Point72 Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2015.